<SEC-DOCUMENT>0001752724-21-011616.txt : 20210126
<SEC-HEADER>0001752724-21-011616.hdr.sgml : 20210126
<ACCEPTANCE-DATETIME>20210126155308
ACCESSION NUMBER:		0001752724-21-011616
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20201130
FILED AS OF DATE:		20210126
PERIOD START:           	20210228

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
		CENTRAL INDEX KEY:			0001074769
		IRS NUMBER:				364270661
		STATE OF INCORPORATION:			MA

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-09135
		FILM NUMBER:		21553976

	BUSINESS ADDRESS:	
		STREET 1:		333 WEST WACKER DRIVE
		CITY:			CHICAGO
		STATE:			IL
		ZIP:			60606
		BUSINESS PHONE:		8002578787

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND
		DATE OF NAME CHANGE:	20000327
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
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        <name>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2</name>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-07-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D</name>
        <lei>N/A</lei>
        <title>Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D</title>
        <cusip>40065NBZ9</cusip>
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          <isin value="US40065NBZ96"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series F-1</name>
        <lei>N/A</lei>
        <title>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series F-1</title>
        <cusip>64971QX73</cusip>
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          <isin value="US64971QX730"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>New York City, New York, General Obligation Bonds, Tender Option Bond Trust 2016-XG0082, Formerly Tender Option Bond Trust 3324</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>New York City, New York, General Obligation Bonds, Tender Option Bond Trust 2016-XG0082, Formerly Tender Option Bond Trust 3324</title>
        <cusip>64966KWT6</cusip>
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          <isin value="US64966KWT68"/>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2015B Group A,B&amp;C</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2015B Group A,B&amp;C</title>
        <cusip>64990AED3</cusip>
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          <isin value="US64990AED37"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018A</name>
        <lei>N/A</lei>
        <title>Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018A</title>
        <cusip>653542AC4</cusip>
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          <isin value="US653542AC49"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018</title>
        <cusip>73358WX82</cusip>
        <identifiers>
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        <balance>6000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2012A</name>
        <lei>1R46U5SYJ63KQXF39168</lei>
        <title>Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2012A</title>
        <cusip>542691DS6</cusip>
        <identifiers>
          <isin value="US542691DS67"/>
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        <balance>415000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>450030.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A Bidding Group 2,3,4</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A Bidding Group 2,3,4</title>
        <cusip>64990FKV5</cusip>
        <identifiers>
          <isin value="US64990FKV57"/>
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        <balance>4800000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016B</name>
        <lei>N/A</lei>
        <title>Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016B</title>
        <cusip>267045GR7</cusip>
        <identifiers>
          <isin value="US267045GR70"/>
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        <balance>4120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4808575.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water</name>
        <lei>549300QJ33JJW73OQO60</lei>
        <title>New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water</title>
        <cusip>64986DHT5</cusip>
        <identifiers>
          <isin value="US64986DHT54"/>
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        <balance>7500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9485475.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dormitory Authority of the State of New York, General Revenue Bonds, Saint Johns University, Series 2013A</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, General Revenue Bonds, Saint Johns University, Series 2013A</title>
        <cusip>649907XK3</cusip>
        <identifiers>
          <isin value="US649907XK31"/>
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        <balance>1760000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Enterprise Charter School Project, Series 2011A</name>
        <lei>N/A</lei>
        <title>Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Enterprise Charter School Project, Series 2011A</title>
        <cusip>11943KAJ1</cusip>
        <identifiers>
          <isin value="US11943KAJ16"/>
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        <balance>3265000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1</title>
        <cusip>64966MZY8</cusip>
        <identifiers>
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        <balance>1420000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series 2011A</name>
        <lei>549300EE2HJ67TPURL87</lei>
        <title>Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series 2011A</title>
        <cusip>44420PDM3</cusip>
        <identifiers>
          <isin value="US44420PDM32"/>
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        <balance>90000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>90934.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2015A</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2015A</title>
        <cusip>64990BHZ9</cusip>
        <identifiers>
          <isin value="US64990BHZ94"/>
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        <balance>1245000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Saint Lawrence County Industrial Development Agency Civic Development Corporation, New York, Revenue Bonds, Clarkson University Project, Series 2012A</name>
        <lei>N/A</lei>
        <title>Saint Lawrence County Industrial Development Agency Civic Development Corporation, New York, Revenue Bonds, Clarkson University Project, Series 2012A</title>
        <cusip>791078AK4</cusip>
        <identifiers>
          <isin value="US791078AK49"/>
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        <balance>1750000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2012E</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series DD-2</name>
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        <name>Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Series 1999B</name>
        <lei>54930020ZN4LQF7K3456</lei>
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        <cusip>896029Z32</cusip>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014</title>
        <cusip>12008EGH3</cusip>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1</name>
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        <title>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1</title>
        <cusip>64971WT26</cusip>
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          <maturityDt>2036-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York City Trust for Cultural Resources, New York, Revenue Bonds, Whitney Museum of American Art, Series 2011</name>
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        <title>New York City Trust for Cultural Resources, New York, Revenue Bonds, Whitney Museum of American Art, Series 2011</title>
        <cusip>649717QZ1</cusip>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1</title>
        <cusip>64966MXF1</cusip>
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        <balance>7000000.00000000</balance>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Onondaga Civic Development Corporation, New York, Revenue Bonds, Le Moyne College Project, Series 2015</name>
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        <title>Onondaga Civic Development Corporation, New York, Revenue Bonds, Le Moyne College Project, Series 2015</title>
        <cusip>682832DA5</cusip>
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          <isin value="US682832DA53"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Dormitory Authority of the State of New York, Non-State Supported Debt, Ozanam Hall of Queens Nursing Home Revenue Bonds, Series 2006</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Non-State Supported Debt, Ozanam Hall of Queens Nursing Home Revenue Bonds, Series 2006</title>
        <cusip>64983Q7L7</cusip>
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          <isin value="US64983Q7L70"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Guam Housing Corporation, Mortgage-Backed Securities Program Single Family Mortgage Revenue Bonds, Series 1998A</name>
        <lei>N/A</lei>
        <title>Guam Housing Corporation, Mortgage-Backed Securities Program Single Family Mortgage Revenue Bonds, Series 1998A</title>
        <cusip>40064MBC3</cusip>
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          <isin value="US40064MBC38"/>
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        <balance>645000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2014C Group C</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2014C Group C</title>
        <cusip>64990ERE9</cusip>
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        <balance>2080000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
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          <maturityDt>2044-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>New York City, New York, Educational Construction Fund Revenue Bonds, Series 2011A</name>
        <lei>N/A</lei>
        <title>New York City, New York, Educational Construction Fund Revenue Bonds, Series 2011A</title>
        <cusip>649670LF1</cusip>
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        <name>Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series 2011A</name>
        <lei>549300EE2HJ67TPURL87</lei>
        <title>Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series 2011A</title>
        <cusip>44420PDK7</cusip>
        <identifiers>
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        <balance>4150000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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          <maturityDt>2047-02-15</maturityDt>
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        <name>New York City, New York, General Obligation Bonds, Fiscal 2012 Series I</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>New York City, New York, General Obligation Bonds, Fiscal 2012 Series I</title>
        <cusip>64966JM37</cusip>
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        <balance>980000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series 2011A</name>
        <lei>549300EE2HJ67TPURL87</lei>
        <title>Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series 2011A</title>
        <cusip>44420PDL5</cusip>
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          <isin value="US44420PDL58"/>
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        <balance>2550000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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          <maturityDt>2047-02-15</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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        <name>New York State Power Authority, General Revenue Bonds, Series 2020A</name>
        <lei>I5P1GEYFGGMMDOFX2L30</lei>
        <title>New York State Power Authority, General Revenue Bonds, Series 2020A</title>
        <cusip>64989KLF1</cusip>
        <identifiers>
          <isin value="US64989KLF11"/>
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        <balance>3500000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Saint Lawrence County Industrial Development Agency Civic Development Corporation, New York, Revenue Bonds, Clarkson University Project, Series 2012A</name>
        <lei>N/A</lei>
        <title>Saint Lawrence County Industrial Development Agency Civic Development Corporation, New York, Revenue Bonds, Clarkson University Project, Series 2012A</title>
        <cusip>791078AH1</cusip>
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          <isin value="US791078AH10"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air Terminal LLC Project, Eigth Series 2010</name>
        <lei>54930006MR4KZ4W74Z83</lei>
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        <cusip>73358EEG5</cusip>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019</title>
        <cusip>73358W3Y8</cusip>
        <identifiers>
          <isin value="US73358W3Y89"/>
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        <balance>1800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2254554.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE</name>
        <lei>N/A</lei>
        <title>New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE</title>
        <cusip>64972GRD8</cusip>
        <identifiers>
          <isin value="US64972GRD87"/>
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        <balance>9285000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York City, New York, General Obligation Bonds, Subseries G-1 Fiscal Series 2012</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>New York City, New York, General Obligation Bonds, Subseries G-1 Fiscal Series 2012</title>
        <cusip>64966MJ67</cusip>
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          <isin value="US64966MJ670"/>
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        <curCd>USD</curCd>
        <valUSD>1923867.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1</name>
        <lei>N/A</lei>
        <title>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1</title>
        <cusip>74529JPX7</cusip>
        <identifiers>
          <isin value="US74529JPX71"/>
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        <balance>10955000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12083036.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&amp;D Redevelopment </name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&amp;D Redevelopment </title>
        <cusip>650116CF1</cusip>
        <identifiers>
          <isin value="US650116CF12"/>
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        <balance>8515000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9872461.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Refunding Series 2013A</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Refunding Series 2013A</title>
        <cusip>649907UB6</cusip>
        <identifiers>
          <isin value="US649907UB68"/>
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        <balance>3915000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4399520.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nassau County, New York, General Obligation Bonds, General Improvment Series 2016C</name>
        <lei>549300ICRCGQYCPS7T40</lei>
        <title>Nassau County, New York, General Obligation Bonds, General Improvment Series 2016C</title>
        <cusip>63165TWR2</cusip>
        <identifiers>
          <isin value="US63165TWR21"/>
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        <balance>1395000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1640436.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1</name>
        <lei>N/A</lei>
        <title>New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1</title>
        <cusip>64945JBC5</cusip>
        <identifiers>
          <isin value="US64945JBC53"/>
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        <balance>1145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1392216.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007</title>
        <cusip>649903LT6</cusip>
        <identifiers>
          <isin value="US649903LT63"/>
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        <balance>2000000.00000000</balance>
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        <valUSD>2336860.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A</name>
        <lei>N/A</lei>
        <title>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A</title>
        <cusip>745160RD5</cusip>
        <identifiers>
          <isin value="US745160RD51"/>
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        <balance>1040000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A</name>
        <lei>N/A</lei>
        <title>Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A</title>
        <cusip>295095BB8</cusip>
        <identifiers>
          <isin value="US295095BB81"/>
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        <balance>3210000.00000000</balance>
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        <valUSD>3212696.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New Rochelle Corporation, New York, Local Development Revenue Bonds, Iona College Project, Series 2015A</name>
        <lei>N/A</lei>
        <title>New Rochelle Corporation, New York, Local Development Revenue Bonds, Iona College Project, Series 2015A</title>
        <cusip>648535AS1</cusip>
        <identifiers>
          <isin value="US648535AS16"/>
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        <balance>3030000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1</title>
        <cusip>59261AG43</cusip>
        <identifiers>
          <isin value="US59261AG435"/>
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        <balance>1110000.00000000</balance>
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        <valUSD>1274779.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A</name>
        <lei>N/A</lei>
        <title>New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A</title>
        <cusip>650010BB6</cusip>
        <identifiers>
          <isin value="US650010BB63"/>
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        <balance>1350000.00000000</balance>
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        <valUSD>1562044.50000000</valUSD>
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        <name>New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1</name>
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        <name>New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding</name>
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        <name>New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A</name>
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        <name>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018</name>
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        <name>Monroe County Industrial Development Corporation, New York, FHA Insured Mortgage Revenue Bonds, Unity Hospital of Rochestor Project, Series 2010</name>
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        <name>Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-10-01</maturityDt>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013E</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013E</title>
        <cusip>59259YM30</cusip>
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        <name>Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012A</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012A</title>
        <cusip>59259NR88</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012A</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012A</title>
        <cusip>59259NR62</cusip>
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        <name>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A Bidding Group 2</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A Bidding Group 2</title>
        <cusip>64990FYB4</cusip>
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        <name>New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water</name>
        <lei>549300QJ33JJW73OQO60</lei>
        <title>New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water</title>
        <cusip>64986DFT7</cusip>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007</name>
        <lei>549300XR20ZR5DHL9534</lei>
        <title>New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007</title>
        <cusip>649438FM5</cusip>
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        <name>Dormitory Authority of the State of New York, Revenue Bonds, Rochester Institute of Technology, Series 2019A</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Revenue Bonds, Rochester Institute of Technology, Series 2019A</title>
        <cusip>64990GTN2</cusip>
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        <name>New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&amp;D Redevelopment </name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&amp;D Redevelopment </title>
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        <name>Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2017</name>
        <lei>N/A</lei>
        <title>Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2017</title>
        <cusip>91802REJ4</cusip>
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        <issuerCat>MUN</issuerCat>
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      <invstOrSec>
        <name>Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A</title>
        <cusip>64990CEB3</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2012 Series E-1</name>
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        <name>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1</name>
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        <name>Nassau County, New York, General Obligation Bonds, General Improvement Series, Refunding 2016A</name>
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        <name>New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1</name>
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        <name>New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second General Resolution, Fiscal 2012 Series BB</name>
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        <name>Madison County Capital Resource Corporation, New York, Revenue Bonds, Colgate University Project, Refunding Series 2015A</name>
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        <name>New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport</name>
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        <name>Nassau County, New York, General Obligation Bonds, General Improvement Series, Refunding 2016A</name>
        <lei>549300ICRCGQYCPS7T40</lei>
        <title>Nassau County, New York, General Obligation Bonds, General Improvement Series, Refunding 2016A</title>
        <cusip>63165TQA6</cusip>
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        <name>Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2013TE</name>
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        <name>Monroe County Industrial Development Corporation, New York, Revenue Bonds, St John Fisher College, Series 2011</name>
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        <name>Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2015A</name>
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        <name>Dormitory Authority of the State of New York, Revenue Bonds, North Shore Long Island Jewish Obligated Group, Series 2015A</name>
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      <invstOrSec>
        <name>Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Build New York City Resource Corporation, New York, Revenue Bonds, South Bronx Charter School for International Cultures and the Arts Project, Series </name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>Build New York City Resource Corporation, New York, Revenue Bonds, South Bronx Charter School for International Cultures and the Arts Project, Series </title>
        <cusip>12008EBZ8</cusip>
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          <isin value="US12008EBZ88"/>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1</name>
        <lei>N/A</lei>
        <title>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1</title>
        <cusip>74529JQG3</cusip>
        <identifiers>
          <isin value="US74529JQG30"/>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017S-3</name>
        <lei>N/A</lei>
        <title>New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017S-3</title>
        <cusip>64972HK35</cusip>
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          <isin value="US64972HK353"/>
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        <name>Dormitory Authority of the State of New York, Revenue Bonds, North Shore Long Island Jewish Obligated Group, Series 2011A</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Revenue Bonds, North Shore Long Island Jewish Obligated Group, Series 2011A</title>
        <cusip>649906JT2</cusip>
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      <invstOrSec>
        <name>Albany Industrial Development Agency, New York, Revenue Bonds, Brighter Choice Charter Schools, Series 2007A</name>
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        <cusip>012440HP1</cusip>
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          <isin value="US012440HP15"/>
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        <name>New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Series 2011</name>
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        <cusip>649519BR5</cusip>
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        <name>Build New York City Resource Corporation, New York, Revenue Bonds, South Bronx Charter School for International Cultures and the Arts Project, Series </name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>Build New York City Resource Corporation, New York, Revenue Bonds, South Bronx Charter School for International Cultures and the Arts Project, Series </title>
        <cusip>12008ECA2</cusip>
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          <isin value="US12008ECA29"/>
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        <name>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A</name>
        <lei>N/A</lei>
        <title>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A</title>
        <cusip>745160RS2</cusip>
        <identifiers>
          <isin value="US745160RS21"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D</name>
        <lei>N/A</lei>
        <title>Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D</title>
        <cusip>40065NCF2</cusip>
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          <isin value="US40065NCF24"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2013TE</name>
        <lei>N/A</lei>
        <title>Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2013TE</title>
        <cusip>91802RAM1</cusip>
        <identifiers>
          <isin value="US91802RAM16"/>
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        <balance>3800000.00000000</balance>
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        <name>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Series 2017</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Series 2017</title>
        <cusip>73358WG99</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1</name>
        <lei>N/A</lei>
        <title>New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1</title>
        <cusip>64945JAZ5</cusip>
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          <isin value="US64945JAZ57"/>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2019A</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <cusip>64990GJT0</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Eighty-Ninth Series 2015</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Eighty-Ninth Series 2015</title>
        <cusip>73358WWY6</cusip>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2014 Series D-1</name>
        <lei>N/A</lei>
        <title>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2014 Series D-1</title>
        <cusip>64971WEW6</cusip>
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          <isin value="US64971WEW64"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-01</maturityDt>
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      <invstOrSec>
        <name>TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006</name>
        <lei>N/A</lei>
        <title>TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006</title>
        <cusip>898526FR4</cusip>
        <identifiers>
          <isin value="US898526FR48"/>
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        <balance>7155000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B</title>
        <cusip>59261AFS1</cusip>
        <identifiers>
          <isin value="US59261AFS15"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5532750.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2014 Series DD</name>
        <lei>N/A</lei>
        <title>New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2014 Series DD</title>
        <cusip>64972GDQ4</cusip>
        <identifiers>
          <isin value="US64972GDQ47"/>
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        <balance>5000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2011C</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2011C</title>
        <cusip>6499025Z2</cusip>
        <identifiers>
          <isin value="US6499025Z22"/>
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        <balance>980000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water</name>
        <lei>549300QJ33JJW73OQO60</lei>
        <title>New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water</title>
        <cusip>64986DFS9</cusip>
        <identifiers>
          <isin value="US64986DFS99"/>
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        <balance>3990000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019</name>
        <lei>N/A</lei>
        <title>Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019</title>
        <cusip>61075TUG1</cusip>
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        <balance>340000.00000000</balance>
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        <name>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017</title>
        <cusip>73358WP32</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2013A</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2013A</title>
        <cusip>64990EKW6</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <name>Yonkers Industrial Development Agency, New York, Civic Facilities Revenue Bonds, Special Needs Facilities Pooled Program Bonds, Series 2008-C1</name>
        <lei>N/A</lei>
        <title>Yonkers Industrial Development Agency, New York, Civic Facilities Revenue Bonds, Special Needs Facilities Pooled Program Bonds, Series 2008-C1</title>
        <cusip>986083BR3</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>New York City Trust for Cultural Resources, New York, Revenue Bonds, Wildlife Conservation Society, Series 2013A</name>
        <lei>N/A</lei>
        <title>New York City Trust for Cultural Resources, New York, Revenue Bonds, Wildlife Conservation Society, Series 2013A</title>
        <cusip>649717SA4</cusip>
        <identifiers>
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        <balance>1500000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <name>Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2015A</name>
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        <name>Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013</name>
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        <name>New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A</name>
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        <name>New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3A</name>
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        <name>New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A</name>
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        <name>New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007</name>
        <lei>549300XR20ZR5DHL9534</lei>
        <title>New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007</title>
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        <name>Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A</name>
        <lei>N/A</lei>
        <title>Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A</title>
        <cusip>295095BA0</cusip>
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        <name>Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A</name>
        <lei>549300EE2HJ67TPURL87</lei>
        <title>Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A</title>
        <cusip>44420RBE9</cusip>
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        <name>Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A</name>
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        <title>Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A</title>
        <cusip>61075TWN4</cusip>
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        <name>Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017</name>
        <lei>1R46U5SYJ63KQXF39168</lei>
        <title>Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017</title>
        <cusip>542691AU4</cusip>
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        <name>Dormitory Authority of the State of New York, Revenue Bonds, Fordham University, Series 2020</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Revenue Bonds, Fordham University, Series 2020</title>
        <cusip>64990GXY3</cusip>
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        <name>New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport</name>
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        <title>New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport</title>
        <cusip>650116BN5</cusip>
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        <name>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2012D</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2012D</title>
        <cusip>64990EGH4</cusip>
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      <invstOrSec>
        <name>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series I</name>
        <lei>N/A</lei>
        <title>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series I</title>
        <cusip>64971Q6A6</cusip>
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        <name>Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges &amp; Tunnels, Series 2017A</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges &amp; Tunnels, Series 2017A</title>
        <cusip>89602N7D0</cusip>
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        <invCountry>US</invCountry>

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        <name>New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Series 2011</name>
        <lei>N/A</lei>
        <title>New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Series 2011</title>
        <cusip>649519BQ7</cusip>
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        <name>Utility Debt Securitization Authority, New York, Restructuring Bonds, Refunding Series 2015</name>
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        <name>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2012 Series E-1</name>
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        <name>New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding</name>
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        <title>New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding</title>
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        <name>New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water</name>
        <lei>549300QJ33JJW73OQO60</lei>
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        <cusip>64986A7D7</cusip>
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        <name>New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Special Needs Facilities Pooled Program, Series 2008A-1</name>
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        <name>New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water</name>
        <lei>549300QJ33JJW73OQO60</lei>
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        <cusip>64986DHU2</cusip>
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        <name>New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014</name>
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        <name>Build New York City Resource Corporation, New York, Revenue Bonds, City University of New York - Queens College, Q Student Residences, LLC Project, Re</name>
        <lei>549300GROJFKMNLWEK84</lei>
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        <name>Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A</name>
        <lei>1R46U5SYJ63KQXF39168</lei>
        <title>Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A</title>
        <cusip>5426903C4</cusip>
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        <name>Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A</name>
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        <title>Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A</title>
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        <name>Build New York City Resource Corporation, New York, Revenue Bonds, City University of New York - Queens College, Q Student Residences, LLC Project, Re</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>Build New York City Resource Corporation, New York, Revenue Bonds, City University of New York - Queens College, Q Student Residences, LLC Project, Re</title>
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        <name>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2015C-1</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2015C-1</title>
        <cusip>59259Y6D6</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-15</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water</name>
        <lei>549300QJ33JJW73OQO60</lei>
        <title>New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water</title>
        <cusip>64986AQ61</cusip>
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          <isin value="US64986AQ611"/>
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        <valUSD>9968595.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Suffolk County Industrial Development Agency, New York, Revenue Bonds, Nissequogue Cogeneration Partners Facility, Series 1998</name>
        <lei>N/A</lei>
        <title>Suffolk County Industrial Development Agency, New York, Revenue Bonds, Nissequogue Cogeneration Partners Facility, Series 1998</title>
        <cusip>864772FA1</cusip>
        <identifiers>
          <isin value="US864772FA16"/>
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        <balance>1955000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1973318.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1</title>
        <cusip>64966MQZ5</cusip>
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          <isin value="US64966MQZ58"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4905400.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018 Series Subseries S-4A</name>
        <lei>N/A</lei>
        <title>New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018 Series Subseries S-4A</title>
        <cusip>64972HG71</cusip>
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          <isin value="US64972HG716"/>
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        <balance>9000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11486430.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2020A</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2020A</title>
        <cusip>64990GF31</cusip>
        <identifiers>
          <isin value="US64990GF316"/>
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        <balance>2625000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3393285.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2017</name>
        <lei>N/A</lei>
        <title>Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2017</title>
        <cusip>91802REK1</cusip>
        <identifiers>
          <isin value="US91802REK14"/>
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        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5041240.00000000</valUSD>
        <pctVal>1.059261101568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A</title>
        <cusip>650116AV8</cusip>
        <identifiers>
          <isin value="US650116AV89"/>
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        <balance>6315000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6936269.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A</title>
        <cusip>64990CDZ1</cusip>
        <identifiers>
          <isin value="US64990CDZ14"/>
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        <balance>3765000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4546952.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New York City, New York, General Obligation Bonds, Fiscal 2012 Series B</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>New York City, New York, General Obligation Bonds, Fiscal 2012 Series B</title>
        <cusip>64966J3E4</cusip>
        <identifiers>
          <isin value="US64966J3E40"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1074180.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&amp;D Redevelopment </name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&amp;D Redevelopment </title>
        <cusip>650116CK0</cusip>
        <identifiers>
          <isin value="US650116CK07"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2312200.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1</title>
        <cusip>64966MHL6</cusip>
        <identifiers>
          <isin value="US64966MHL63"/>
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        <balance>8775000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10416627.00000000</valUSD>
        <pctVal>2.188732889258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Series 2006</name>
        <lei>549300XR20ZR5DHL9534</lei>
        <title>New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Series 2006</title>
        <cusip>64971PEA9</cusip>
        <identifiers>
          <isin value="US64971PEA93"/>
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        <balance>5050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5051515.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Build New York City Resource Corporation, New York, Solid Waste Disposal Revenue Bonds, Pratt Paper NY, Inc Project, Series 2014</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>Build New York City Resource Corporation, New York, Solid Waste Disposal Revenue Bonds, Pratt Paper NY, Inc Project, Series 2014</title>
        <cusip>12008HAC3</cusip>
        <identifiers>
          <isin value="US12008HAC34"/>
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        <balance>1935000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2137342.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016A</name>
        <lei>N/A</lei>
        <title>Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016A</title>
        <cusip>91802RCH0</cusip>
        <identifiers>
          <isin value="US91802RCH03"/>
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        <balance>1515000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1854087.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Sixty Sixth Series 2011</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Sixty Sixth Series 2011</title>
        <cusip>73358WDK7</cusip>
        <identifiers>
          <isin value="US73358WDK71"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5022000.00000000</valUSD>
        <pctVal>1.055218408978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New York City, New York, General Obligation Bonds, Fiscal 2021 Series C</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>New York City, New York, General Obligation Bonds, Fiscal 2021 Series C</title>
        <cusip>64966QQF0</cusip>
        <identifiers>
          <isin value="US64966QQF09"/>
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        <balance>7500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9540900.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="The International Organization for Standardization (ISO) country code included within Part C.5. of this filing may differ from that used for other purposes, such as for fund portfolio compliance purposes and for financial reporting purposes (i.e. the preparation of the fund's schedule of investments included within Part F of Form N-PORT and Form N-CSR." noteItem="C.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2020-11-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Nuveen New York Quality Municipal Income Fund </ncom:nameOfApplicant>
      <ncom:signature>E. Scott Wickerham</ncom:signature>
      <ncom:signerName>E. Scott Wickerham</ncom:signerName>
      <ncom:title>Funds Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
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<DIV
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style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-transform:;">NAN</SUB></DIV>
<DIV
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Municipal Income Fund</DIV>
<DIV
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style="font-size:17.5pt;line-height:20.5pt;">&nbsp;&nbsp;&nbsp;&nbsp;November 30, 2020</FONT></DIV>
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text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
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text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
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text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
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text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
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style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">LONG-TERM INVESTMENTS&#8201;&#8211;&#8201;151.5% (100.0% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
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</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
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<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
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vertical-align:top;width:53.15%;">MUNICIPAL BONDS&#8201;&#8211;&#8201;151.5% (100.0% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
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<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Consumer Staples &#8201;&#8211;&#8201;5.2% (3.5% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:22.72pt;">12,500</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 6/01/38
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
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text-transform:none;vertical-align:top;width:12.59%;">12/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">B-
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:13.11pt;">12,510,500</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,210
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 6/01/45
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">B-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,212,697
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">290
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.625%, 6/01/35
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">312,942
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,145
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.750%, 6/01/43
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,392,217
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">7,155
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006, 5.000%, 6/01/48
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">6/27 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">7,502,375
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">24,300
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Consumer Staples
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:22.99pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">24,930,731
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Education and Civic Organizations&#8201;&#8211;&#8201;21.5% (14.2% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,855
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Albany Industrial Development Agency, New York, Revenue Bonds, Brighter Choice Charter Schools, Series 2007A, 5.000%, 4/01/37
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,856,929
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,265
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Enterprise Charter School Project, Series 2011A, 7.500%, 12/01/40
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">B+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,272,379
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Build New York City Resource Corporation, New York, Revenue Bonds, City University of New York - Queens College, Q Student Residences, LLC Project, Refunding
Series 2014A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,025
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 6/01/32
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,182,870
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,070
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 6/01/43
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,361,746
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,405
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.250%, 11/01/34
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,493,107
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,300
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 11/01/39
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,359,085
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Build New York City Resource Corporation, New York, Revenue Bonds, South Bronx Charter School for International Cultures and the Arts Project, Series 2013A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">950
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 4/15/33
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">986,926
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,380
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 4/15/43
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,420,903
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,760
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Dormitory Authority of the State of New York, General Revenue Bonds, Saint Johns University, Series 2013A, 5.000%, 7/01/44
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,892,757
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007, 5.250%, 7/01/29 &#8201;&#8211;&#8201; FGIC
Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,336,860
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2015A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,120
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 7/01/31
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,324,725
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">1,245
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:53.15%;">5.000%, 7/01/33
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">Aa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,460,522
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:27pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;text-align:right;text-decoration:none;text-transform:none;">1</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#424242;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:bold;line-height:16pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:8.89%;">NAN
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Nuveen New York Quality Municipal Income Fund <FONT
style="font-size:10pt;font-weight:Normal;line-height:13pt;">(continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Portfolio of Investments&#8195;<FONT
style="font-size:11pt;line-height:14pt;">November 30, 2020</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:91.11%;">(Unaudited)
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:9pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Education and Civic Organizations <FONT
style="font-weight:Normal;">(continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:26.61pt;">1,565</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Dormitory Authority of the State of New York, Revenue Bonds, Fordham University, Series 2020, 4.000%, 7/01/46
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/29 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">1,785,368</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,090
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A, 5.000%, 7/01/40
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,817,768
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,955
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2015A, 5.000%, 7/01/45
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,176,853
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2015A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 7/01/34
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,177,590
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,300
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 7/01/35
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,703,926
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,100
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 7/01/33
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">6,214,707
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,765
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 7/01/36
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,546,953
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,055
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 7/01/39
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,262,128
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2019A, 5.000%, 7/01/49
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/29 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">6,844,585
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">905
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Dormitory Authority of the State of New York, Revenue Bonds, Rochester Institute of Technology, Series 2019A, 5.000%, 7/01/49
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/29 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,121,395
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,925
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2019A, 5.000%, 7/01/35
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/29 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,199,997
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,625
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2020A, 5.000%, 7/01/53
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/30 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,393,285
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,140
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics &amp; Technology, Series 2016A, 5.500%, 12/01/36, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,191,245
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,705
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C, 0.000%,
1/01/55 (4)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/34 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,626,880
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,005
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 9/01/38
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,077,531
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">265
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 9/01/43
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">282,864
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Madison County Capital Resource Corporation, New York, Revenue Bonds, Colgate University Project, Refunding Series 2015A, 5.000%, 7/01/40
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,810,650
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">890
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Monroe County Industrial Development Corporation, New York, Revenue Bonds, St John Fisher College, Series 2011, 6.000%, 6/01/30
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">907,328
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">3,030
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">New Rochelle Corporation, New York, Local Development Revenue Bonds, Iona College Project, Series 2015A, 5.000%, 7/01/45
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">BBB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,255,159
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:118pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">2</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Education and Civic Organizations <FONT
style="font-weight:Normal;">(continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Series 2006:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:26.61pt;">1,000</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 1/01/31 &#8201;&#8211;&#8201; AMBAC Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa3
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">1,000,330</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">235
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 1/01/36 &#8201;&#8211;&#8201; AMBAC Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">235,092
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,515
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 1/01/39 &#8201;&#8211;&#8201; AMBAC Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,516,406
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,050
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.750%, 1/01/42 &#8201;&#8211;&#8201; AMBAC Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,051,515
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">400
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 1/01/46 &#8201;&#8211;&#8201; AMBAC Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">400,040
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,425
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A, 4.000%, 3/01/45
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/30 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,624,685
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York City Trust for Cultural Resources, New York, Revenue Bonds, Whitney Museum of American Art, Series 2011, 5.000%, 7/01/31
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,002,910
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,520
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding Series 2019
Class 2, 2.625%, 9/15/69
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">3/29 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,569,871
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,900
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding Series 2019
Class 3, 2.800%, 9/15/69
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">3/29 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,844,425
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,515
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Onondaga Civic Development Corporation, New York, Revenue Bonds, Le Moyne College Project, Series 2015, 5.000%, 7/01/40
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,657,410
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Saint Lawrence County Industrial Development Agency Civic Development Corporation, New York, Revenue Bonds, Clarkson University Project, Series 2012A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,050
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.250%, 9/01/33
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">3/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,086,225
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">1,750
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">5.000%, 9/01/41
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">3/22 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">Baa1
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">1,798,790
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">91,555
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Education and Civic Organizations
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:19.11pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">102,132,720
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Financials&#8201;&#8211;&#8201;3.6% (2.4% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,725
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005, 5.250%, 10/01/35
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">6,826,491
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">6,885
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007, 5.500%,
10/01/37
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">10,427,264
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">11,610
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Financials
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:22.99pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">17,253,755
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Health Care&#8201;&#8211;&#8201;3.0% (2.0% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,700
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Dormitory Authority of the State of New York, Revenue Bonds, North Shore Long Island Jewish Obligated Group, Series 2015A, 5.000%, 5/01/43
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,172,120
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,120
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016B, 5.000%, 7/01/32
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,808,576
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">710
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Livingston County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Nicholas H Noyes Hospital, Series 2005, 6.000%, 7/01/30
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">710,469
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">715
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Monroe County Industrial Development Corporation, New York, FHA Insured Mortgage Revenue Bonds, Unity Hospital of Rochestor Project, Series 2010, 5.750%, 8/15/35
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">723,065
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A, 4.000%, 12/01/39
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/30 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">BBB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,137,830
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:57pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:right;text-decoration:none;text-transform:none;">3</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#424242;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:bold;line-height:16pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:8.89%;">NAN
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Nuveen New York Quality Municipal Income Fund <FONT
style="font-size:10pt;font-weight:Normal;line-height:13pt;">(continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Portfolio of Investments&#8195;<FONT
style="font-size:11pt;line-height:14pt;">November 30, 2020</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:91.11%;">(Unaudited)
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:9pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Health Care <FONT
style="font-weight:Normal;">(continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:9.81%;">$<FONT
style="padding-left:26.61pt;">2,730</FONT>
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long
Island Obligated Group Project, Refunding Series 2011, 5.000%, 7/01/28
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">7/21 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">A-
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;width:11.57%;">$<FONT
style="padding-left:16.99pt;">2,793,800</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">12,975
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Health Care
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:22.99pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">14,345,860
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Housing/Single Family&#8201;&#8211;&#8201;0.1% (0.1% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">645
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Guam Housing Corporation, Mortgage-Backed Securities Program Single Family Mortgage Revenue Bonds, Series
1998A, 5.750%, 9/01/31 (AMT)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">664,060
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Industrials&#8201;&#8211;&#8201;3.7% (2.5% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">17,145
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project,
Class 1 Series 2014, 5.000%, 11/15/44, 144A
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">11/24 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">17,772,164
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Long-Term Care&#8201;&#8211;&#8201;0.5% (0.3% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,275
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Dormitory Authority of the State of New York, Non-State Supported Debt, Ozanam Hall of Queens Nursing Home Revenue Bonds, Series 2006, 5.000%, 11/01/31
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,278,455
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">340
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann's Community Project, Series 2019, 5.000%, 1/01/40
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/26 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">357,748
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">565
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Special Needs Facilities Pooled Program, Series 2008A-1, 5.800%, 7/01/23
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">536,275
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">120
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Yonkers Industrial Development Agency, New York, Civic Facilities Revenue Bonds, Special Needs Facilities
Pooled Program Bonds, Series 2008-C1, 5.800%, 7/01/23
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">12/20 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">117,610
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,300
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Long-Term Care
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:26.88pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,290,088
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Materials&#8201;&#8211;&#8201;0.5% (0.3% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">1,935
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Build New York City Resource Corporation, New York, Solid Waste Disposal Revenue Bonds, Pratt Paper NY, Inc
Project, Series 2014, 5.000%, 1/01/35 (AMT), 144A
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">1/25 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">2,137,343
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Tax Obligation/General&#8201;&#8211;&#8201;15.4% (10.1% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">8,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Nassau County, New York, General Obligation Bonds, General Improvement Bonds Series 2019B, 5.000%, 4/01/49 &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/30 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">10,146,720
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Nassau County, New York, General Obligation Bonds, General Improvement Series, Refunding 2016A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,630
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 1/01/28
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,335,672
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 1/01/38
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">581,050
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Nassau County, New York, General Obligation Bonds, General Improvment Series 2016C:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,395
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 4/01/35
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,640,436
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 4/01/43
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,322,960
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York City, New York, General Obligation Bonds, Fiscal 2012 Series B, 5.000%, 8/01/30
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,074,180
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">980
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York City, New York, General Obligation Bonds, Fiscal 2012 Series I, 5.000%, 8/01/32
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,052,353
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">5,000
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">New York City, New York, General Obligation Bonds, Fiscal 2014 Series A-1, 5.000%, 8/01/26
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">AA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,603,650
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:57pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">4</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Tax Obligation/General <FONT
style="font-weight:Normal;">(continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:26.61pt;">8,775</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1, 5.000%, 12/01/41
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:13.11pt;">10,416,627</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1, 5.000%, 10/01/37
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,905,400
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">7,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 3/01/38 (UB) (5)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">3/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">8,608,460
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 3/01/39
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">3/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,226,460
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">6,480
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 4/01/40
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">7,947,915
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,420
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 4/01/43
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,725,825
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">7,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York City, New York, General Obligation Bonds, Fiscal 2021 Series C, 5.000%, 8/01/42
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/30 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">9,540,900
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">1,965
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">New York City, New York, General Obligation Bonds, Subseries G-1 Fiscal Series 2012, 5.000%, 4/01/28
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">4/22 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">AA
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">2,082,291
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">60,645
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Tax Obligation/General
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:22.99pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">73,210,899
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Tax Obligation/Limited&#8201;&#8211;&#8201;29.5% (19.5% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">980
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2011C, 5.000%, 3/15/41
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">3/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">991,642
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2012D, 5.000%, 2/15/33
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,049,770
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,080
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2014C Group C, 5.000%, 3/15/44
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">3/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,328,435
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A Bidding Group 2,3,4:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,800
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 3/15/38
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">3/29 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">6,062,832
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 3/15/46
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">3/29 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">6,821,815
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A Bidding Group 2, 4.000%, 3/15/34
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/30 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">6,112,500
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2015B Group A,B&amp;C, 5.000%, 3/15/35
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,179,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">6,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018E Group 4, 5.000%, 3/15/44
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">7,490,280
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,225
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 11/15/28
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,693,496
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,355
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 11/15/34
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,659,714
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,750
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A, 5.000%, 2/15/42
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,449,525
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series 2011A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,550
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.750%, 2/15/47
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,577,387
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">1,910
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:53.15%;">5.250%, 2/15/47
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">AA-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,927,954
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:58pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:right;text-decoration:none;text-transform:none;">5</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#424242;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:bold;line-height:16pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:8.89%;">NAN
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Nuveen New York Quality Municipal Income Fund <FONT
style="font-size:10pt;font-weight:Normal;line-height:13pt;">(continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Portfolio of Investments&#8195;<FONT
style="font-size:11pt;line-height:14pt;">November 30, 2020</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:91.11%;">(Unaudited)
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:9pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Tax Obligation/Limited <FONT
style="font-weight:Normal;">(continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:26.61pt;">1,815</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 11/15/27
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">1,948,893</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,250
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 11/15/29
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,406,240
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">9,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018 Series Subseries S-4A, 5.250%, 7/15/36
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">11,486,430
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017S-3, 5.000%, 7/15/38
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,364,815
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-1, 5.000%, 7/15/45
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,453,460
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">890
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3A, 5.000%, 7/15/36
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,116,202
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,870
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2013S-1, 5.000%, 7/15/31
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,004,098
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2012 Series E-1:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,775
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 2/01/37
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AAA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,967,714
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,950
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 2/01/42
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AAA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,149,278
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,090
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series F-1, 5.000%, 2/01/29
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AAA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,385,095
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">7,860
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series I, 5.000%, 5/01/38
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AAA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">8,619,826
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,170
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2014 Series D-1, 5.000%, 2/01/35
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AAA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,712,475
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1, 5.000%, 8/01/36
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AAA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">6,041,350
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York City Transitional Finance Authority, New York, Future Tax Secured Revenue Bonds, Subordinate Series 2011-D1, 5.000%, 2/01/35
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AAA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,014,720
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">6,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York City, New York, Educational Construction Fund Revenue Bonds, Series 2011A, 5.750%, 4/01/41
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">6,107,700
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">9,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A, 4.000%, 3/15/38
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/30 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">10,825,290
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">8,215
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 7/01/46
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/28 at 41.38
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,465,814
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">10,955
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 7/01/58
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">12,083,036
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:40.22pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">32
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2, 4.536%, 7/01/53
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.61pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">34,313
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 1/01/29 (AMT)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,902,800
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">5.000%, 1/01/35 (AMT)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">1/26 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">BB
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">889,190
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:22.72pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">128,522
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Tax Obligation/Limited
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:19.11pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">140,323,089
</TD></TR></TABLE>
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</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:49pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">6</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
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<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Transportation&#8201;&#8211;&#8201;33.5% (22.1% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:26.61pt;">5,425</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2016A-1, 5.000%, 11/15/46
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A3
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">5,929,850</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,110
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1, 5.000%, 11/15/50
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/30 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,274,780
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B, 5.000%, 11/15/37
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,532,750
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,540
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2012E, 5.000%, 11/15/42
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,601,246
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2015C-1, 5.250%, 11/15/29
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,587,300
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">11,920
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1, 5.250%, 11/15/56
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">13,289,489
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">200
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 10/01/37 (6)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">154,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 10/01/46 (6)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,235,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Series 2011:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,850
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 11/15/44
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,957,274
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.750%, 11/15/51
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,231,950
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York State Thruway Authority, General Revenue Bonds, Series 2020N, 4.000%, 1/01/42
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/30 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,825,500
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,350
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A, 5.000%, 1/01/51
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,562,045
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2019B, 4.000%, 1/01/53
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/30 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,393,510
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,200
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.000%, 7/01/41 (AMT)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,256,220
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,795
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 7/01/46 (AMT)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">6,325,416
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">6,315
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.250%, 1/01/50 (AMT)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">6,936,270
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport Project,
Refunding Series 2016:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 8/01/26 (AMT)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">B+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,531,430
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">9,730
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 8/01/31 (AMT)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">B+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">9,779,136
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">400
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport Project,
Series 2020, 5.375%, 8/01/36 (AMT)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/30 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">B+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">438,992
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">140
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International
Airport Project, Series 2020A, 4.000%, 12/01/40 (AMT)
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/30 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">Baa1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">157,242
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:68pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:right;text-decoration:none;text-transform:none;">7</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#424242;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:bold;line-height:16pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:8.89%;">NAN
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Nuveen New York Quality Municipal Income Fund <FONT
style="font-size:10pt;font-weight:Normal;line-height:13pt;">(continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Portfolio of Investments&#8195;<FONT
style="font-size:11pt;line-height:14pt;">November 30, 2020</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:91.11%;">(Unaudited)
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:9pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Transportation <FONT
style="font-weight:Normal;">(continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&amp;D Redevelopment Project,
Series 2018:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:26.61pt;">8,515</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 1/01/27 (AMT)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa3
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">9,872,461</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 1/01/31 (AMT)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,312,200
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,745
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 1/01/36 (AMT)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,115,328
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">8,780
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Eighty-Ninth Series 2015, 5.000%, 5/01/45
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">10,019,648
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Sixty Sixth Series 2011, 5.000%, 1/15/41
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,022,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,800
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019, 5.000%, 11/01/39 (AMT)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/29 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,254,554
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,330
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.000%, 9/01/43
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,676,098
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">6,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 9/01/48 (UB) (5)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">7,346,220
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017, 5.000%, 11/15/47
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,829,640
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Series 2017:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 10/15/47
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,764,280
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.250%, 10/15/57
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,982,400
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air Terminal LLC Project, Eigth Series 2010:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,020
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">6.500%, 12/01/28
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,026,620
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">6.000%, 12/01/36
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,032,500
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges &amp; Tunnels, Series 2017A, 5.000%, 11/15/47
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,207,420
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">5,000
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Series 2016A,
5.000%, 11/15/46
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">5/26 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">AA-
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">5,778,900
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:22.72pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">144,665
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Transportation
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:19.11pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">159,239,669
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">U.S. Guaranteed&#8201;&#8211;&#8201;11.3% (7.4% of Total Investments) (7)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,915
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Refunding Series 2013A, 5.000%, 7/01/27 (Pre-refunded
7/01/23)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,399,520
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2012A, 5.000%, 7/01/37 (Pre-refunded 7/01/22)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,767,295
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Dormitory Authority of the State of New York, Revenue Bonds, North Shore Long Island Jewish Obligated Group, Series 2011A, 5.000%, 5/01/41 (Pre-refunded 5/01/21)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,020,100
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">5,000
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2013A, 5.000%, 2/15/43 (Pre-refunded
2/15/23)
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">AA+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,528,400
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:78pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">8</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">U.S. Guaranteed (7)<FONT
style="font-weight:Normal;"> (continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series 2011A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:26.61pt;">4,150</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.750%, 2/15/47 (Pre-refunded 2/15/21)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa3
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">4,197,269</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:40.22pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">90
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.250%, 2/15/47 (Pre-refunded 2/15/21)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.61pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">90,934
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">8,265
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2011A, 5.000%, 5/01/38 (Pre-refunded 5/01/21)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">8,432,862
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">415
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2012A, 5.000%, 9/01/37 (Pre-refunded 9/01/22)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">450,030
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,100
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2012E, 5.000%, 11/15/42 (Pre-refunded 11/15/22)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,573,688
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013E, 5.000%, 11/15/31 (Pre-refunded 11/15/23)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,281,860
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York City Trust for Cultural Resources, New York, Revenue Bonds, Wildlife Conservation Society, Series 2013A, 5.000%, 8/01/33 (Pre-refunded 8/01/23)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,689,045
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,810
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York City, New York, General Obligation Bonds, Subseries G-1 Fiscal Series 2012, 5.000%, 4/01/28 (Pre-refunded 4/01/22)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,923,867
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York City, New York, General Obligation Bonds, Tender Option Bond Trust 2016-XG0082:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,125
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">17.526%, 3/01/31 (Pre-refunded 3/01/23), 144A (IF) (5)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">3/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,390,438
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,525
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">17.526%, 3/01/31 (Pre-refunded 3/01/23), 144A (IF) (5)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">3/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,142,534
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">470
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Refunding Series 2011,
5.000%, 7/01/28 (Pre-refunded 7/01/21)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">482,887
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">6,985
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Series 1999B, 5.500%,
1/01/30 (Pre-refunded 1/01/22)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">1/22 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">AA+
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">7,360,793
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">48,850
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total U.S. Guaranteed
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:22.99pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">53,731,522
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Utilities&#8201;&#8211;&#8201;21.1% (13.9% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">370
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Guam Power Authority, Revenue Bonds, Series 2012A, 5.000%, 10/01/34
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">389,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,460
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A, 5.000%, 9/01/44
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,663,305
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,590
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017, 5.000%, 9/01/47
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,931,230
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">835
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2012A, 5.000%, 9/01/37
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">896,364
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,140
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second General Resolution, Fiscal 2012 Series BB, 5.000%, 6/15/44
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,334,911
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2014 Series DD, 5.000%, 6/15/35
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,729,250
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">9,285
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE, 5.000%, 6/15/40
(UB)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">11,610,985
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal
Water Finance Authority Projects, Second Resolution, 5.000%, 6/15/40
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">AAA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,171,580
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:37pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:right;text-decoration:none;text-transform:none;">9</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#424242;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:bold;line-height:16pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:8.89%;">NAN
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Nuveen New York Quality Municipal Income Fund <FONT
style="font-size:10pt;font-weight:Normal;line-height:13pt;">(continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Portfolio of Investments&#8195;<FONT
style="font-size:11pt;line-height:14pt;">November 30, 2020</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:91.11%;">(Unaudited)
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:9pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Utilities <FONT
style="font-weight:Normal;">(continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:26.61pt;">9,750</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water Finance
Authority Projects, Second Resolution Series, 5.000%, 6/15/41
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AAA
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">9,968,595</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water Finance
Authority Projects-Second Resolution Bonds,:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,990
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 6/15/42
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AAA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,946,323
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">7,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 6/15/43
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AAA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">9,485,475
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">400
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 6/15/47
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AAA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">492,032
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,680
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 6/15/48
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AAA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,621,050
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York State Power Authority, General Revenue Bonds, Series 2020A, 4.000%, 11/15/55
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/30 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,105,605
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,920
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018A, 4.750%, 11/01/42
(AMT), 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">B1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,973,414
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">635
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A, 6.000%, 7/01/44
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">CCC
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">644,525
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">345
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.500%, 7/01/28
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">CCC
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">361,819
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,270
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.750%, 7/01/37
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">CCC
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,333,500
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,040
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">6.000%, 7/01/47
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">CCC
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,094,600
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,955
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Suffolk County Industrial Development Agency, New York, Revenue Bonds, Nissequogue Cogeneration Partners Facility, Series 1998, 5.500%, 1/01/23 (AMT)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,973,318
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,785
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Utility Debt Securitization Authority, New York, Restructuring Bonds, Refunding Series 2015, 5.000%, 12/15/37
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AAA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,585,944
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2013TE:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,800
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 12/15/33
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AAA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,317,712
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,060
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 12/15/34
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AAA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,203,386
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">8,030
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 12/15/41
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AAA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">9,043,547
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,515
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016A, 5.000%, 12/15/35
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AAA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,854,087
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2017:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 12/15/38
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AAA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,680,350
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">4,000
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">5.000%, 12/15/39
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">12/27 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">AAA
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">5,041,240
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">86,355
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Utilities
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:19.11pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">100,453,147
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:132pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">10</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Water and Sewer&#8201;&#8211;&#8201;2.6% (1.7% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:9.81%;">$<FONT
style="padding-left:22.72pt;">10,000</FONT>
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution
Revenue Bonds, Fiscal 2018 Series DD-2, 5.000%, 6/15/48 (UB)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">12/27 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">AA+
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;width:11.57%;">$<FONT
style="padding-left:13.11pt;">12,328,000</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:9.81%;">$<FONT
style="padding-left:18.83pt;">641,502</FONT>
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Long-Term Investments (cost $667,754,656)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:16.58pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">720,813,047
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Floating Rate Obligations&#8201;&#8211;&#8201;(5.4)%
</TD><TD
style="border-bottom:medium double #000000;line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:medium double #000000;line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:medium double #000000;line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:18.65pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">(25,825,000)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Adjustable Rate MuniFund Term Preferred Shares, net of deferred offering costs&#8201;&#8211;&#8201;(30.9)%
</TD><TD
style="border-bottom:medium double #000000;line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:medium double #000000;line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:medium double #000000;line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:14.51pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">(146,909,969)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Variable Rate Demand Preferred Shares, net of deferred offering costs&#8201;&#8211;&#8201;(18.5)% (9)
</TD><TD
style="border-bottom:medium double #000000;line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:medium double #000000;line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:medium double #000000;line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:18.65pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">(88,125,446)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Other Assets Less Liabilities&#8201;&#8211;&#8201;3.3%
</TD><TD
style="border-bottom:medium double #000000;line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:medium double #000000;line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:medium double #000000;line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:20.72pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">15,967,799
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-bottom:4pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:2pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Net Asset Applicable to Common Shares&#8201;&#8211;&#8201;100%
</TD><TD
style="border-bottom:2pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:2pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:2pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:2pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;width:11.57%;">$<FONT
style="padding-left:6.44pt;"></FONT>475,920,431
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:14pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-top:25pt;text-align:left;text-decoration:none;text-transform:none;">Part F of Form N-PORT was prepared
in accordance with U.S. generally accepted accounting principles (&#8220;U.S. GAAP&#8221;) and in conformity with the applicable rules and regulations of the U.S. Securities and Exchange Commission (&#8220;SEC&#8221;)
related to interim filings. Part F of Form N-PORT does not include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in financial
statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For a full set of the Fund&#8217;s notes to financial statements, please refer to the
Fund&#8217;s most recently filed annual or semi-annual report.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">Fair Value Measurements</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Fund's investments in securities
are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring
a liability in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to maximize the use of
observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Observable inputs reflect the assumptions market participants
would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management&#8217;s assumptions about the
assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The following is a summary of the three-tiered
hierarchy of valuation input levels.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;padding-left:3.33%;text-align:left;text-decoration:none;text-transform:none;">Level 1
&nbsp;&#8211;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.<BR>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;padding-left:67.146pt;text-align:left;text-decoration:none;text-indent:-47.0022pt;
text-transform:none;">Level 2 &nbsp;&#8211;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit spreads, etc.).<BR>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;padding-left:67.146pt;text-align:left;text-decoration:none;text-indent:-47.0022pt;
text-transform:none;">Level 3 &nbsp;&#8211;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prices are determined using significant unobservable inputs (including management&#8217;s assumptions in determining the fair value of investments).</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The inputs or methodologies used for
valuing securities are not an indication of the risks associated with investing in those securities. The following is a summary of the Fund&#8217;s fair value measurements as of the end of the reporting period:</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-bottom:2pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;line-height:8pt;padding-bottom:4pt;padding-right:6pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:55.56%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">Level 1
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">Level 2
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">Level 3
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;">Total
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:2.62pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:55.56%;">Long-Term Investments:
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:2.62pt;text-align:right;vertical-align:bottom;width:11.11%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:2.62pt;text-align:right;vertical-align:bottom;width:11.11%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:2.62pt;text-align:right;vertical-align:bottom;width:11.11%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:2.62pt;text-align:right;vertical-align:bottom;width:11.11%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:55.56%;">Municipal Bonds
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$&#8195;&#8212;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$720,813,047
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$&#8195;&#8212;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$720,813,047
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:120pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:right;text-decoration:none;text-transform:none;">11</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
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white-space:nowrap;width:8.89%;">NAN
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">Nuveen New York Quality Municipal Income Fund <FONT
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">Portfolio of Investments&#8195;<FONT
style="font-size:11pt;line-height:14pt;">November 30, 2020</FONT>
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white-space:nowrap;width:91.11%;">(Unaudited)
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vertical-align:top;white-space:nowrap;width:3.73%;">(1)
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vertical-align:top;width:95.16%;">All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.
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vertical-align:top;white-space:nowrap;width:3.73%;">(2)
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vertical-align:top;width:95.16%;">Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption. There may be other call provisions at varying prices at later dates. Certain
mortgage-backed securities may be subject to periodic principal paydowns.
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vertical-align:top;white-space:nowrap;width:3.73%;">(3)
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vertical-align:top;width:95.16%;">For financial reporting purposes, the ratings disclosed are the highest of Standard &amp; Poor&#8217;s Group (&#8220;Standard &amp; Poor&#8217;s&#8221;), Moody&#8217;s Investors
Service, Inc. (&#8220;Moody&#8217;s&#8221;) or Fitch, Inc. (&#8220;Fitch&#8221;) rating. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies.
Ratings below BBB by Standard &amp; Poor&#8217;s, Baa by Moody&#8217;s or BBB by Fitch are considered to be below investment grade. Holdings designated N/R are not rated by any of these national rating agencies.
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vertical-align:top;white-space:nowrap;width:3.73%;">(4)
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vertical-align:top;width:95.16%;">Step-up coupon bond, a bond with a coupon that increases ("steps up"), usually at regular intervals, while the bond is outstanding. The rate shown is the coupon as of the end of the
reporting period.
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vertical-align:top;white-space:nowrap;width:3.73%;">(5)
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vertical-align:top;width:95.16%;">Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in inverse floating rate transactions.
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vertical-align:top;white-space:nowrap;width:3.73%;">(6)
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vertical-align:top;width:95.16%;">Defaulted security. A security whose issuer has failed to fully pay principal and/or interest when due, or is under the protection of bankruptcy.
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vertical-align:top;white-space:nowrap;width:3.73%;">(7)
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vertical-align:top;width:95.16%;">Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities, which ensure the timely payment of principal and interest.
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vertical-align:top;white-space:nowrap;width:3.73%;">(8)
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vertical-align:top;width:95.16%;">Adjustable Rate MuniFund Term Preferred Shares, net of deferred offering cost as a percentage of Total Investments is 20.4%.
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vertical-align:top;white-space:nowrap;width:3.73%;">(9)
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vertical-align:top;width:95.16%;">Variable Rate Demand Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 12.2%.
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vertical-align:top;white-space:nowrap;width:3.73%;">144A
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vertical-align:top;width:95.16%;">Investment is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These investments may only be resold in transactions exempt from registration, which
are normally those transactions with qualified institutional buyers.
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vertical-align:top;white-space:nowrap;width:3.73%;">AMT
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vertical-align:top;width:95.16%;">Alternative Minimum Tax
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vertical-align:top;white-space:nowrap;width:3.73%;">IF
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vertical-align:top;width:95.16%;">Inverse floating rate security issued by a tender option bond (&#8220;TOB&#8221;) trust, the interest rate on which varies inversely with the Securities Industry Financial Markets
Association (SIFMA) short-term rate, which resets weekly, or a similar short-term rate, and is reduced by the expenses related to the TOB trust.
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text-transform:none;vertical-align:top;width:95.16%;">Underlying bond of an inverse floating rate trust reflected as a financing transaction.
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