<SEC-DOCUMENT>0001683863-23-005158.txt : 20230622
<SEC-HEADER>0001683863-23-005158.hdr.sgml : 20230622
<ACCEPTANCE-DATETIME>20230622151804
ACCESSION NUMBER:		0001683863-23-005158
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		10
CONFORMED PERIOD OF REPORT:	20230430
FILED AS OF DATE:		20230622
DATE AS OF CHANGE:		20230622
EFFECTIVENESS DATE:		20230622

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MFS MUNICIPAL INCOME TRUST
		CENTRAL INDEX KEY:			0000801961
		IRS NUMBER:				046554822
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-04841
		FILM NUMBER:		231033125

	BUSINESS ADDRESS:	
		STREET 1:		111 HUNTINGTON AVENUE
		STREET 2:		24TH FLOOR
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02199
		BUSINESS PHONE:		18006372929

	MAIL ADDRESS:	
		STREET 1:		111 HUNTINGTON AVENUE
		STREET 2:		24TH FLOOR
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02199
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSRS
<SEQUENCE>1
<FILENAME>f25707d1.htm
<DESCRIPTION>MFS MUNICIPAL INCOME TRUST NCSRS
<TEXT>
<html>
<head><title>MFS Municipal Income Trust NCSRS</title></head>
<body bgcolor="white">

<div style="position:relative; overflow: hidden;margin: 74px 0px 536px 36px;padding: 0px;width: 756px;">
<p style="margin: 0px;font: 17px/19px 'Times New Roman';">UNITED STATES</p>
<p style="padding-right: 403px;margin-top: 4px;margin-bottom: 0px;font: 17px/21px 'Times New Roman';">SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549</p>
<p style="margin-top: 16px;margin-bottom: 0px;font: bold 13px/15px 'Times New Roman';">FORM N-CSR</p>
<p style="padding-right: 423px;margin-top: 16px;margin-bottom: 0px;font: bold 13px/15px 'Times New Roman';">CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES</p>
<p style="margin-top: 4px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';text-decoration: underline;">Investment Company Act file number 811-04841</p>
<p style="margin-top: 16px;margin-bottom: 0px;font: bold 13px/15px 'Times New Roman';">MFS MUNICIPAL INCOME TRUST</p>
<p style="margin: 0px;font: 13px/15px 'Times New Roman';">(Exact name of registrant as specified in charter)</p>
<p style="padding-right: 463px;margin-top: 16px;margin-bottom: 0px;font: bold 12px/15px 'Times New Roman';"><font style="font: bold 12px 'Times New Roman';text-decoration: underline;line-height: 15px;">111 Huntington Avenue, Boston, Massachusetts 02199</font> (Address of principal executive offices) (Zip code)</p>
<p style="margin-top: 17px;margin-bottom: 0px;font: bold 13px/15px 'Times New Roman';">Christopher R. Bohane</p>
<p style="margin: 0px;font: bold 13px/15px 'Times New Roman';">Massachusetts Financial Services Company</p>
<p style="padding-right: 595px;margin-top: 1px;margin-bottom: 0px;font: bold 12px/15px 'Times New Roman';"><font style="font: bold 12px/15px 'Times New Roman';">111</font><font style="font: bold 12px 'Times New Roman';margin-left: 3px;line-height: 15px;">Huntington Avenue </font><font style="font: bold 12px 'Times New Roman';text-decoration: underline;line-height: 15px;">Boston, Massachusetts 02199</font></p>
<p style="margin: 0px;font: bold 13px/15px 'Times New Roman';">(Name and address of agents for service)</p>
<p style="margin-top: 3px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">Registrant's telephone number, including area code: (617) 954-5000</p>
<p style="margin-top: 14px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">Date of fiscal year end: October 31</p>
<p style="margin-top: 14px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">Date of reporting period: April 30, 2023</p> </div>
<p style="page-break-before:always"></p>
<div style="position:relative; overflow: hidden;margin: 74px 0px 925px 36px;padding: 0px;width: 756px;">
<p style="margin: 0px;font: bold 13px/15px 'Times New Roman';">ITEM 1. REPORTS TO STOCKHOLDERS.</p>
<p style="margin-top: 3px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">Item 1(a):</p> </div>

<div style='page-break-after: always;'></div>

<div><br /></div>
<DIV style="width:100%;">
<DIV style="width:90.72%;" type="Block">
<DIV style="margin-top:0pt;text-align:Right;width:100%;">
<IMG src="imgcaf66ea51.gif" alt=" " >
</DIV>

</DIV>
<DIV style="width:49.48%;" type="Block">
<DIV style="color:#333333;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:bold;line-height:15pt;text-align:left;text-decoration:none;text-transform:none;">Semiannual Report</DIV>
<DIV style="color:#333333;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;text-align:left;text-decoration:none;text-transform:none;">April 30, 2023</DIV>
</DIV>
<DIV style="margin-top:120pt;width:80.41%;" type="Block">
<DIV style="color:#741046;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;margin-top:136pt;text-align:left;text-decoration:none;text-transform:none;">MFS<SUP style="font-size:85%;font-style:Normal;text-transform:none;">&#174;</SUP><FONT style="font-size:9pt;line-height:12pt;">&nbsp;</FONT> Municipal<BR />
Income Trust</DIV>
</DIV>
<DIV style="width:90.46%;" type="Block">
<DIV style="margin-top:0pt;text-align:Left;width:351pt;">
<IMG src="imgcf2e1e2e2.gif" alt=" " >
</DIV>

</DIV>
<DIV style="margin-top:317pt;width:94.85%;" 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;">MFM-SEM</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:86.60%;" type="Block">
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC"></A>
<DIV style="width:100%;" type="Block">
<DIV style="color:#741046;font-family:Arial;font-size:15pt;font-style:Normal;font-weight:bold;line-height:18pt;text-align:left;text-decoration:none;text-transform:none;">MFS<SUP style="font-size:85%;font-style:Normal;text-transform:none;">&#174;</SUP> Municipal<BR />
Income Trust</DIV>
</DIV>
<DIV style="margin-top:8pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;text-align:left;text-decoration:none;text-transform:none;">New York Stock Exchange Symbol: <FONT style="font-weight:bold;">MFM</FONT></DIV>
<DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:2pt;padding-right:3pt;padding-top:9pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:95.71%;"><DIV style="float:left;"><FONT><A href="#xx_65c21541-6c0b-40ce-9bad-a3b6c632fc96_1">Portfolio composition </A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade" />
</TD><TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:3pt;padding-top:9pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:5.24%;">1
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:2pt;padding-right:3pt;padding-top:2pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:95.71%;"><DIV style="float:left;"><FONT><A href="#xx_94c9ebca-b9c1-4c81-a6da-56b624406f61_1">Portfolio managers&#8217; profiles</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade" />
</TD><TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:3pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:5.24%;">3
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:2pt;padding-right:3pt;padding-top:2pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:95.71%;"><DIV style="float:left;"><FONT><A href="#xx_94c9ebca-b9c1-4c81-a6da-56b624406f61_1">Other notes</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade" />
</TD><TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:3pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:5.24%;">3
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:2pt;padding-right:3pt;padding-top:2pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:95.71%;"><DIV style="float:left;"><FONT><A href="#xx_0de237e6-3bd7-485a-843e-5fda74646d39_1">Portfolio of investments</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade" />
</TD><TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:3pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:5.24%;">4
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:2pt;padding-right:3pt;padding-top:2pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:95.71%;"><DIV style="float:left;"><FONT><A href="#xx_1568cecf-09d2-464c-966a-4ee976e6d64d_1">Statement of assets and liabilities</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade" />
</TD><TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:3pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:5.24%;">63
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:2pt;padding-right:3pt;padding-top:2pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:95.71%;"><DIV style="float:left;"><FONT><A href="#xx_1568cecf-09d2-464c-966a-4ee976e6d64d_2">Statement of operations</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade" />
</TD><TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:3pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:5.24%;">64
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:2pt;padding-right:3pt;padding-top:2pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:95.71%;"><DIV style="float:left;"><FONT><A href="#xx_1568cecf-09d2-464c-966a-4ee976e6d64d_3">Statements of changes in net assets</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade" />
</TD><TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:3pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:5.24%;">65
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:2pt;padding-right:3pt;padding-top:2pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:95.71%;"><DIV style="float:left;"><FONT><A href="#xx_1568cecf-09d2-464c-966a-4ee976e6d64d_4">Statement of cash flows</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade" />
</TD><TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:3pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:5.24%;">66
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:2pt;padding-right:3pt;padding-top:2pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:95.71%;"><DIV style="float:left;"><FONT><A href="#xx_2cfbbce6-cb58-440a-9c4b-ac21c5f9c7e4_1">Financial highlights</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade" />
</TD><TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:3pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:5.24%;">67
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:2pt;padding-right:3pt;padding-top:2pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:95.71%;"><DIV style="float:left;"><FONT><A href="#xx_ac6e629e-7093-4272-9717-a60f4d8d301a_1">Notes to financial statements</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade" />
</TD><TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:3pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:5.24%;">69
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:2pt;padding-right:3pt;padding-top:2pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:95.71%;"><DIV style="float:left;"><FONT><A href="#xx_2655e9e4-1b5f-42e1-b3ff-01c26803b75d_1">Report of independent registered public accounting firm</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade" />
</TD><TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:3pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:5.24%;">78
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:2pt;padding-right:3pt;padding-top:2pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:95.71%;"><DIV style="float:left;"><FONT><A href="#xx_eaa977b6-72c0-4778-a906-4abb3aa13098_1">Proxy voting policies and information</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade" />
</TD><TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:3pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:5.24%;">79
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:2pt;padding-right:3pt;padding-top:2pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:95.71%;"><DIV style="float:left;"><FONT><A href="#xx_eaa977b6-72c0-4778-a906-4abb3aa13098_1">Quarterly portfolio disclosure</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade" />
</TD><TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:3pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:5.24%;">79
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:2pt;padding-right:3pt;padding-top:2pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:95.71%;"><DIV style="float:left;"><FONT><A href="#xx_eaa977b6-72c0-4778-a906-4abb3aa13098_1">Further information</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade" />
</TD><TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:3pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:5.24%;">79
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:7pt;padding-left:2pt;padding-right:3pt;padding-top:2pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:95.71%;"><DIV style="float:left;"><FONT><A href="#xx_eaa977b6-72c0-4778-a906-4abb3aa13098_1">Information about fund contracts and legal claims</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade" />
</TD><TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:7pt;padding-left:3pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:5.24%;">79
</TD></TR></TABLE>
</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:7pt;padding-left:2pt;padding-right:3pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:85.36%;"><DIV style="float:left;"><FONT><A href="#xx_77e81679-5c5b-4696-92ef-baf38a82b438_5">Contact information</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-top:0.5pt;" noshade="noshade" />
</TD><TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:7pt;padding-left:3pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:15.59%;">back cover
</TD></TR></TABLE>
</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
</DIV>
<DIV style="width:100%;" type="Block">
</DIV>
<DIV style="width:83.51%;" type="Block">
</DIV>
<DIV style="border:1pt solid black;width:71.13%;" type="Block">
<DIV style="color:#999999;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;margin-top:12pt;text-align:center;text-decoration:none;text-transform:uppercase;">NOT FDIC INSURED
&nbsp;&#8226;&nbsp; MAY LOSE VALUE &nbsp;&#8226;&nbsp; NO BANK GUARANTEE</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_584e3ddf-962f-4a89-bad3-127365dfce56_2">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:86.60%;" type="Block">
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_65c21541-6c0b-40ce-9bad-a3b6c632fc96_1">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#741046;font-family:Arial;font-size:15pt;font-style:Normal;font-weight:bold;line-height:18pt;text-align:left;text-decoration:none;text-transform:uppercase;">Portfolio Composition</DIV>
</DIV>
<DIV style="margin-top:29pt;">
<DIV style="float:left;overflow:hidden;position:relative;width:48%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio structure (i)</DIV>
<DIV style="margin-top:6pt;text-align:Left;width:157pt;">
<IMG src="imga96c7b773.jpg" alt=" " >
</DIV>

<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">Top ten industries (i)</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:6pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Healthcare Revenue - Hospitals
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.65%;">30.0%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Healthcare Revenue - Long Term Care
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.65%;">16.2%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Universities - Secondary Schools
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.65%;">11.1%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Miscellaneous Revenue - Other
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.65%;">10.0%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">General Obligations - Schools
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:4.08pt;padding-top:1.88pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.65%;">7.8%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">General Obligations - General Purpose
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:4.08pt;padding-top:1.88pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.65%;">7.0%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Universities - Colleges
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:4.08pt;padding-top:1.88pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.65%;">6.9%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Water &amp; Sewer Utility Revenue
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:4.08pt;padding-top:1.88pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.65%;">6.5%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Multi-Family Housing Revenue
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:4.08pt;padding-top:1.88pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.65%;">5.3%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:0.62pt;padding-left:0pt;padding-top:1.88pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:86.52%;">Airport Revenue
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:0.62pt;padding-left:4.08pt;padding-top:1.88pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.65%;">4.4%
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="float:right;overflow:hidden;position:relative;width:48%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Composition including fixed income credit quality
(a)(i)</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:6pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:83.59%;">AAA
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:8.81pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.58%;">1.8%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:83.59%;">AA
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:4.73pt;padding-top:1.88pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.58%;">15.5%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:83.59%;">A
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:4.73pt;padding-top:1.88pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.58%;">38.9%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:83.59%;">BBB
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:4.73pt;padding-top:1.88pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.58%;">32.8%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:83.59%;">BB
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:4.73pt;padding-top:1.88pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.58%;">16.9%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:83.59%;">B
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:8.81pt;padding-top:1.88pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.58%;">2.7%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:83.59%;">CCC
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:8.81pt;padding-top:1.88pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.58%;">1.5%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:83.59%;">CC (o)
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:8.81pt;padding-top:1.88pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.58%;">0.0%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:83.59%;">C
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:8.81pt;padding-top:1.88pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.58%;">0.9%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:83.59%;">D
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:8.81pt;padding-top:1.88pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.58%;">1.4%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:83.59%;">Not Rated
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:4.73pt;padding-top:1.88pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.58%;">34.0%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:83.59%;">Cash &amp; Cash Equivalents<BR />
(Less Liabilities) (b)
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.58%;">(46.4)%
</TD></TR></TABLE>
</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio facts</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:6pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:81.45%;">Average Duration (d)
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:15.09pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.73%;">13.9
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:81.45%;">Average Effective Maturity (m)
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:20.73%;">19.7&#8194;yrs.
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV style="clear:both;">&nbsp;
<DIV style="clear:both;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:3pt;width:100%;" cellpadding="0" cellspacing="0">
<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-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:0.89%;">(a)
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:30.56pt;text-align:left;text-decoration:none;text-indent:-14pt;text-transform:none;
vertical-align:top;width:99.11%;">For all securities other than those specifically described below, ratings are assigned to underlying securities utilizing ratings from Moody&#8217;s, Fitch, and Standard &amp;
Poor&#8217;s rating agencies and applying the following hierarchy: If all three agencies provide a rating, the middle rating (after dropping the highest and lowest ratings) is assigned; if two of the three agencies
rate a security, the lower of the two is assigned. If none of the 3 rating agencies above assign a rating, but the security is rated by DBRS Morningstar, then the DBRS Morningstar rating is assigned. If none of the 4
rating agencies listed above rate the security, but the security is rated by the Kroll Bond Rating Agency (KBRA), then the KBRA rating is assigned. Ratings are shown in the S&amp;P and Fitch scale (e.g., AAA).
Securities rated BBB or higher are considered investment grade. All ratings are subject to change. Not Rated includes fixed income securities and fixed income derivatives that have not been rated by any rating agency.
The fund may or may not have held all of these instruments on this date. The fund is not rated by these agencies.
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV style="padding-top:14pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;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%;">
<A name="xx_65c21541-6c0b-40ce-9bad-a3b6c632fc96_2">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio Composition&nbsp;- continued</DIV>
</DIV>
<DIV style="margin-top:8.5pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:3pt;width:100%;" cellpadding="0" cellspacing="0">
<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-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:0.89%;">(b)
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:30.56pt;text-align:left;text-decoration:none;text-indent:-14pt;text-transform:none;
vertical-align:top;width:99.11%;">Cash &amp; Cash Equivalents (Less Liabilities) includes any cash, investments in money market funds, short-term securities, and other assets less liabilities. Liabilities include the
value of the aggregate liquidation preference of the remarketable variable rate munifund term preferred shares (RVMTP shares) issued by the fund. Cash &amp; Cash Equivalents (Less Liabilities) is negative due to the
aggregate liquidation value of RVMTP shares. Please see the Statement of Assets and Liabilities for additional information related to the fund&#8217;s cash position and other assets and liabilities. Please see Note 8
in the Notes to Financial Statements for more information on the RVMTP shares issued by the fund.
</TD></TR></TABLE>
</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:3pt;width:100%;" cellpadding="0" cellspacing="0">
<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-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:0.89%;">(d)
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:30.56pt;text-align:left;text-decoration:none;text-indent:-14pt;text-transform:none;
vertical-align:top;width:99.11%;">Duration is a measure of how much a bond&#8217;s price is likely to fluctuate with general changes in interest rates, e.g., if rates rise 1.00%, a bond with a 5-year duration is
likely to lose about 5.00% of its value due to the interest rate move. This calculation is based on net assets applicable to common shares as of April 30, 2023. The Average Duration calculation reflects the impact of
the equivalent exposure of derivative positions, if any.
</TD></TR></TABLE>
</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:3pt;width:100%;" cellpadding="0" cellspacing="0">
<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-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:0.89%;">(i)
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:30.56pt;text-align:left;text-decoration:none;text-indent:-14pt;text-transform:none;
vertical-align:top;width:99.11%;">For purposes of this presentation, the components include the value of securities, and reflect the impact of the equivalent exposure of derivative positions, if any. These amounts may
be negative from time to time. Equivalent exposure is a calculated amount that translates the derivative position into a reasonable approximation of the amount of the underlying asset that the portfolio would have to
hold at a given point in time to have the same price sensitivity that results from the portfolio&#8217;s ownership of the derivative contract. When dealing with derivatives, equivalent exposure is a more
representative measure of the potential impact of a position on portfolio performance than value. The bond component will include any accrued interest amounts.
</TD></TR></TABLE>
</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:3pt;width:100%;" cellpadding="0" cellspacing="0">
<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-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:0.89%;">(m)
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:30.56pt;text-align:left;text-decoration:none;text-indent:-14pt;text-transform:none;
vertical-align:top;width:99.11%;">In determining each instrument&#8217;s effective maturity for purposes of calculating the fund&#8217;s dollar-weighted average effective maturity, MFS uses the instrument&#8217;s
stated maturity or, if applicable, an earlier date on which MFS believes it is probable that a maturity-shortening device (such as a put, pre-refunding or prepayment) will cause the instrument to be repaid. Such an
earlier date can be substantially shorter than the instrument&#8217;s stated maturity. This calculation is based on gross assets, which consists of net assets applicable to common shares plus the value of preferred
shares, as of April 30, 2023.
</TD></TR></TABLE>
</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:3pt;width:100%;" cellpadding="0" cellspacing="0">
<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-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:0.89%;">(o)
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:16.56pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:99.11%;
">Less than 0.1%.
</TD></TR></TABLE>
</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">Percentages are based on net assets
applicable to common shares as of April 30, 2023.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">The portfolio is actively managed
and current holdings may be different.</DIV>
</DIV>
<DIV style="margin-top:217pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;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%;">
<A name="xx_94c9ebca-b9c1-4c81-a6da-56b624406f61_1">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#741046;font-family:Arial;font-size:15pt;font-style:Normal;font-weight:bold;line-height:18pt;margin-top:18pt;text-align:left;text-decoration:none;text-transform:uppercase;">Portfolio Managers' Profiles</DIV>
<DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:3pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:24.55%;">Portfolio Manager
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-right:3pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:23.81%;">Primary Role
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-right:3pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.74%;">Since
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:bottom;width:44.79%;">Title and Five Year History
</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:3pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:24.55%;">Michael Dawson
</TD><TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:3pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:23.81%;">Portfolio Manager
</TD><TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:3pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:7.74%;">2022
</TD><TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:3pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:44.79%;">Investment Officer of MFS; employed in the investment management area of MFS since 1999.
</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:3pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:24.55%;">Jason Kosty
</TD><TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:3pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:23.81%;">Portfolio Manager
</TD><TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:3pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:7.74%;">2021
</TD><TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:3pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:44.79%;">Investment Officer of MFS; employed in the investment management area of MFS since 2014.
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:10pt;padding-left:0pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:24.55%;">Geoffrey Schecter
</TD><TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:10pt;padding-left:3pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:23.81%;">Portfolio Manager
</TD><TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:10pt;padding-left:3pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:7.74%;">2004
</TD><TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:10pt;padding-left:3pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:44.79%;">Investment Officer of MFS; employed in the investment management area of MFS since 1993.
</TD></TR></TABLE>
</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">Effective March 28, 2023, Gary
Lasman is no longer a Portfolio Manager of the fund.</DIV>
<DIV style="color:#741046;font-family:Arial;font-size:15pt;font-style:Normal;font-weight:bold;line-height:18pt;margin-top:18pt;text-align:left;text-decoration:none;text-transform:uppercase;">Other Notes</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">The fund&#8217;s shares may trade at
a discount or premium to net asset value. When fund shares trade at a premium, buyers pay more than the net asset value of the underlying fund shares, and shares purchased at a premium would receive less than the
amount paid for them in the event of the fund&#8217;s concurrent liquidation.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">The fund&#8217;s monthly
distributions may include a return of capital to shareholders to the extent that distributions are in excess of the fund&#8217;s net investment income and net capital gains, determined in accordance with federal
income tax regulations. Distributions that are treated for federal income tax purposes as a return of capital will reduce each shareholder&#8217;s basis in his or her shares and, to the extent the return of capital
exceeds such basis, will be treated as gain to the shareholder from a sale of shares. Returns of shareholder capital may have the effect of reducing the fund&#8217;s assets and increasing the fund&#8217;s expense
ratio.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:190pt;text-align:left;text-decoration:none;text-transform:none;">In accordance with Section 23(c)
of the Investment Company Act of 1940, the fund hereby gives notice that it may from time to time repurchase shares of the fund in the open market at the option of the Board of Trustees and on such terms as the
Trustees shall determine.</DIV>
</DIV>
<DIV style="margin-top:10pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;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%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_1">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#741046;font-family:Arial;font-size:15pt;font-style:Normal;font-weight:bold;line-height:18pt;text-align:left;text-decoration:none;text-transform:uppercase;">Portfolio of Investments</DIV>
<DIV style="color:#741046;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;text-align:left;text-decoration:none;text-transform:none;">4/30/23 (unaudited)</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:11pt;text-align:left;text-decoration:none;text-transform:none;">The Portfolio of Investments is a
complete list of all securities owned by your fund. It is categorized by broad-based asset classes.</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - 144.1%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Alabama - 4.0%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Birmingham, AL, Special Care Facilities Financing Authority Rev. (Methodist Home for the Aging), 5.5%, 6/01/2030
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">180,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">171,274</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Birmingham, AL, Special Care Facilities Financing Authority Rev. (Methodist Home for the Aging), 5.75%, 6/01/2035
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">190,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">177,435
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Birmingham, AL, Special Care Facilities Financing Authority Rev. (Methodist Home for the Aging), 5.75%, 6/01/2045
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">270,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">228,585
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Birmingham, AL, Special Care Facilities Financing Authority Rev. (Methodist Home for the Aging), 6%, 6/01/2050
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">285,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">242,984
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Black Belt Energy Gas District, AL, Gas Project Rev., &#8220;A&#8221;, 4%, 6/01/2051 (Put Date 12/01/2031)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,035,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,038,475
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Black Belt Energy Gas District, AL, Gas Project Rev., &#8220;C-1&#8221;, 5.25%, 2/01/2053 (Put Date 6/01/2029)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">3,250,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">3,452,548
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Black Belt Energy Gas District, AL, Gas Project Rev., &#8220;F&#8221;, 5.5%, 11/01/2053 (Put Date 12/01/2028)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">515,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">548,268
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Huntsville-Redstone Village, AL, Special Care Facilities Financing Authority (Redstone Village Project), 5.5%, 1/01/2028 (a)(d)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">340,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">207,400
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Huntsville-Redstone Village, AL, Special Care Facilities Financing Authority (Redstone Village Project), 5.5%, 1/01/2043 (a)(d)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">440,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">268,400
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Jacksonville, AL, Public Educational Building Authority Higher Education Facilities Rev. (Jacksonville State University Foundation),
&#8220;A&#8221;, AGM, 5.5%, 8/01/2058
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">325,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">352,518
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Jefferson County, AL, Sewer Rev. Warrants, Capital Appreciation, Senior Lien, &#8220;B&#8221;, AGM, 0%, 10/01/2026
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">170,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">145,747
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Jefferson County, AL, Sewer Rev. Warrants, Capital Appreciation, Senior Lien, &#8220;B&#8221;, AGM, 0%, 10/01/2029
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">245,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">174,655
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Jefferson County, AL, Sewer Rev. Warrants, Capital Appreciation, Senior Lien, &#8220;B&#8221;, AGM, 0%, 10/01/2034
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">350,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">176,068
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Jefferson County, AL, Sewer Rev. Warrants, Capital Appreciation, Senior Lien, &#8220;B&#8221;, AGM, 0%, 10/01/2035
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">660,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">310,951
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Jefferson County, AL, Sewer Rev. Warrants, Subordinate Lien, &#8220;D&#8221;, 5%, 10/01/2023
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">275,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">276,301
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Mobile, AL, Infirmary Health System Special Care Facilities Financing Authority Rev. (Infirmary Health System, Inc.), &#8220;A&#8221;, 4%,
2/01/2037
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">640,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">628,639
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Sumter County, AL, Industrial Development Authority Exempt Facilities Rev. (Enviva Inc. Project), 6%, 7/15/2052 (Put Date 7/15/2032)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">670,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">603,138
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:64.35%;">University of South Alabama, Facilities Rev., &#8220;A&#8221;, BAM, 5%, 4/01/2044
</TD><TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">480,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">502,236
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:24.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;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%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_2">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Alabama - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">University of South Alabama, Facilities Rev., &#8220;A&#8221;, BAM, 5%, 4/01/2049
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">295,000
</TD><TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">306,535</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:64.35%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:22.78pt;">9,812,157</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Alaska - 0.3%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Alaska Industrial Development &amp; Export Authority Power Rev. (Snettisham Hydroelectric Project), 5%, 1/01/2030
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">125,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">128,253</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Alaska Industrial Development &amp; Export Authority Power Rev. (Snettisham Hydroelectric Project), 5%, 1/01/2031
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">180,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">184,570
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Northern Alaska Tobacco Securitization Corp., Tobacco Settlement Asset-Backed, Capital Appreciation, &#8220;B-2&#8221;, 0%, 6/01/2066
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">3,950,000
</TD><TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:36.98pt;padding-top:1.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">499,092
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:64.35%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">811,915</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Arizona - 5.6%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Arizona Industrial Development Authority Education Rev. (Academies of Math &amp; Science Projects), 5.5%, 7/01/2058
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">80,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:32.98pt;">76,640</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Arizona Industrial Development Authority Education Rev. (Academies of Math &amp; Science), 4%, 7/01/2029 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">25,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">24,059
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Arizona Industrial Development Authority Education Rev. (Academies of Math &amp; Science), 5%, 7/01/2039 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">60,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">58,630
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Arizona Industrial Development Authority Education Rev. (Academies of Math &amp; Science), 5%, 7/01/2049 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">100,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">91,932
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Arizona Industrial Development Authority Education Rev. (Academies of Math &amp; Science), 5%, 7/01/2054 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">155,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">139,879
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Arizona Industrial Development Authority Education Rev. (Basis Schools Projects), &#8220;D&#8221;, 5%, 7/01/2037 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">35,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">34,509
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Arizona Industrial Development Authority Education Rev. (Basis Schools Projects), &#8220;D&#8221;, 5%, 7/01/2047 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">65,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">59,463
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Arizona Industrial Development Authority Education Rev. (Basis Schools Projects), &#8220;D&#8221;, 5%, 7/01/2051 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">170,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">152,741
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Arizona Industrial Development Authority Education Rev. (Basis Schools Projects), &#8220;G&#8221;, 5%, 7/01/2037 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">70,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">69,018
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Arizona Industrial Development Authority Education Rev. (Basis Schools Projects), &#8220;G&#8221;, 5%, 7/01/2047 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">65,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">59,463
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Arizona Industrial Development Authority Education Rev. (Basis Schools Projects), &#8220;G&#8221;, 5%, 7/01/2051 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">60,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">53,908
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Arizona Industrial Development Authority Education Rev. (Benjamin Franklin Charter School Projects), &#8220;A&#8221;, 5%, 7/01/2043
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">305,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">288,310
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Arizona Industrial Development Authority Education Rev. (KIPP Nashville Projects), &#8220;A&#8221;, 5%, 7/01/2057
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">105,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">102,466
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:64.35%;">Arizona Industrial Development Authority Education Rev. (KIPP NYC Public Charter Schools - Jerome Facility Project), &#8220;B&#8221;, 4%, 7/01/2051
</TD><TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,145,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">935,207
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:23.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;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%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_3">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Arizona - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Arizona Industrial Development Authority Education Rev. (Somerset Academy of Las Vegas - Aliante &amp; Skye Canyon Campus Projects),
&#8220;A&#8221;, 3%, 12/15/2031 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">30,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:32.98pt;">25,668</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Arizona Industrial Development Authority Education Rev. (Somerset Academy of Las Vegas - Aliante &amp; Skye Canyon Campus Projects),
&#8220;A&#8221;, 4%, 12/15/2041 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">315,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">251,554
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Arizona Industrial Development Authority Education Rev. (Somerset Academy of Las Vegas - Aliante &amp; Skye Canyon Campus Projects),
&#8220;A&#8221;, 4%, 12/15/2051 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">45,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">32,615
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Arizona Industrial Development Authority Education Rev. (Somerset Academy of Las Vegas - Lone Mountain Campus Project), &#8220;A&#8221;,
3.75%, 12/15/2029 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">30,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">27,859
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Arizona Industrial Development Authority Education Rev. (Somerset Academy of Las Vegas - Lone Mountain Campus Project), &#8220;A&#8221;,
5%, 12/15/2039 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">30,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">28,284
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Arizona Industrial Development Authority Education Rev. (Somerset Academy of Las Vegas - Lone Mountain Campus Project), &#8220;A&#8221;,
5%, 12/15/2049 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">45,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">39,593
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Glendale, AZ, Industrial Development Authority Refunding Rev. (Terraces of Phoenix Project), &#8220;A&#8221;, 5%, 7/01/2048
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">115,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">91,368
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Glendale, AZ, Industrial Development Authority, Senior Living Rev. (Royal Oaks - Inspirata Pointe Project), &#8220;A&#8221;, 5%, 5/15/2056
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">490,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">401,903
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">La Paz County, AZ, Industrial Development Authority Education Facility Lease Rev. (Charter School Solutions-Harmony Public Schools
Project), &#8220;A&#8221;, 5%, 2/15/2048
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">100,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">97,809
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Maricopa County, AZ, Higley Unified School District No. 60, Certificates of Participation, AGM, 4.25%, 6/01/2047
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">275,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">273,182
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Maricopa County, AZ, Higley Unified School District No. 60, Certificates of Participation, AGM, 5%, 6/01/2053
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,815,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,923,562
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Maricopa County, AZ, Industrial Development Authority Education Rev. (Legacy Traditional Schools Projects), &#8220;A&#8221;, 4%, 7/01/2034
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">15,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">15,131
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Maricopa County, AZ, Industrial Development Authority Education Rev. (Legacy Traditional Schools Projects), &#8220;A&#8221;, 5%, 7/01/2039
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">25,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">26,102
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Maricopa County, AZ, Industrial Development Authority Education Rev. (Legacy Traditional Schools Projects), &#8220;A&#8221;, 5%, 7/01/2039
(n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">80,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">76,739
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Maricopa County, AZ, Industrial Development Authority Education Rev. (Legacy Traditional Schools Projects), &#8220;A&#8221;, 5%, 7/01/2049
(n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">50,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">51,101
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Maricopa County, AZ, Industrial Development Authority Education Rev. (Legacy Traditional Schools Projects), &#8220;A&#8221;, 5%, 7/01/2054
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">65,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">66,167
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Maricopa County, AZ, Industrial Development Authority Education Rev. (Legacy Traditional Schools Projects), &#8220;A&#8221;, 5%, 7/01/2054
(n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">240,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">209,350
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:64.35%;">Phoenix, AZ, Industrial Development Authority Rev. (Guam Facilities Foundation, Inc.), 5.125%, 2/01/2034
</TD><TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">675,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">675,728
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:19.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">6</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_4">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Arizona - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Phoenix, AZ, Industrial Development Authority Rev. (Guam Facilities Foundation, Inc.), 5.375%, 2/01/2041
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">525,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">524,187</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Basis Schools Projects), &#8220;A&#8221;, 5%, 7/01/2035 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">240,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">240,618
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Basis Schools Projects), &#8220;A&#8221;, 5%, 7/01/2035 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">80,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">80,206
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Basis Schools Projects), &#8220;A&#8221;, 5%, 7/01/2045 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">380,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">351,681
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Basis Schools Projects), &#8220;A&#8221;, 5%, 7/01/2046 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">190,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">174,830
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Great Hearts Academies Project), &#8220;A&#8221;, 5%, 7/01/2034
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">850,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">857,418
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Great Hearts Academies Project), &#8220;A&#8221;, 5%, 7/01/2036
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">100,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">101,060
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Great Hearts Academies Project), &#8220;A&#8221;, 5%, 7/01/2041
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">85,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">85,240
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Great Hearts Academies Project), &#8220;A&#8221;, 5%, 7/01/2044
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">530,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">530,029
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Great Hearts Academies Project), &#8220;A&#8221;, 5%, 7/01/2046
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">150,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">149,034
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Legacy Traditional Schools Project), 6.5%, 7/01/2034 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">270,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">275,389
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Legacy Traditional Schools Project), 5%, 7/01/2035 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">310,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">309,419
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Legacy Traditional Schools Project), 6.75%, 7/01/2044 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">430,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">435,232
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Legacy Traditional Schools Project), 5%, 7/01/2045 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">340,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">309,438
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Phoenix, AZ, Industrial Development Authority, Hotel Rev. (Provident Group - Falcon Properties LLC, Project), &#8220;A&#8221;, 4%,
12/01/2051 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">870,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">676,463
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Phoenix, AZ, Industrial Development Authority, Hotel Rev. (Provident Group - Falcon Properties LLC, Project), &#8220;B&#8221;, 5.75%,
12/15/2057 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">500,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">400,550
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Phoenix, AZ, Industrial Development Authority, Student Housing Refunding Rev. (Downtown Phoenix Student Housing II LLC - Arizona State
University Project), &#8220;A&#8221;, 5%, 7/01/2044
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">40,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">40,102
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Phoenix, AZ, Industrial Development Authority, Student Housing Refunding Rev. (Downtown Phoenix Student Housing II LLC - Arizona State
University Project), &#8220;A&#8221;, 5%, 7/01/2049
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">95,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">93,900
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:64.35%;">Phoenix, AZ, Industrial Development Authority, Student Housing Refunding Rev. (Downtown Phoenix Student Housing II LLC - Arizona State University Project),
&#8220;A&#8221;, 5%, 7/01/2059
</TD><TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">75,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">72,918
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:19.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;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%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_5">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Arizona - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Phoenix, AZ, Industrial Development Authority, Student Housing Refunding Rev. (Downtown Phoenix Student Housing LLC - Arizona State
University Project), &#8220;A&#8221;, 5%, 7/01/2042
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">160,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">160,857</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Pima County, AZ, Industrial Development Authority Education Facility Rev. (American Leadership Academy Project), 4%, 6/15/2051 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">690,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">507,270
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Pima County, AZ, Industrial Development Authority Senior Living Rev. (La Posada at Pusch Ridge Project), &#8220;A&#8221;, 7%, 11/15/2057
(n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">720,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">725,441
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Pima County, AZ, Industrial Development Authority Senior Living Rev. (La Posada at Pusch Ridge Project), &#8220;B3&#8221;, 5.125%,
11/15/2029 (n)
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">100,000
</TD><TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:41.06pt;padding-top:1.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">98,879
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:64.35%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:18.70pt;">13,660,101</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Arkansas - 0.7%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Arkansas Development Finance Authority, Charter School Capital Improvement Rev. (LISA Academy Project), 4%, 7/01/2028
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">65,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:32.98pt;">62,787</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Arkansas Development Finance Authority, Charter School Capital Improvement Rev. (LISA Academy Project), 4.5%, 7/01/2033
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">135,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">130,920
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Arkansas Development Finance Authority, Charter School Capital Improvement Rev. (LISA Academy Project), 4.5%, 7/01/2039
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">15,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">13,891
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Arkansas Development Finance Authority, Healthcare Facilities Rev. (Carti Surgery Center Project), &#8220;B&#8221;, 3.5%, 7/01/2046
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">125,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">84,174
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Arkansas Development Finance Authority, Hospital Rev. (Washington Regional Medical Center), &#8220;A&#8221;, 5%, 2/01/2035
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">60,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">60,982
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Arkansas Development Finance Authority, Hospital Rev. (Washington Regional Medical Center), &#8220;C&#8221;, 5%, 2/01/2033
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">85,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">86,601
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Pulaski County, AR, Public Facilities Board, Healthcare Rev. (Baptist Health), 5%, 12/01/2039 (Prerefunded 12/01/2024)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">920,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">947,521
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Pulaski County, AR, Public Facilities Board, Healthcare Rev. (Baptist Health), 5%, 12/01/2042
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">230,000
</TD><TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:36.98pt;padding-top:1.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">233,229
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:64.35%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:22.78pt;">1,620,105</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">California - 9.9%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Beverly Hills, CA, Unified School District (Election of 2008), Capital Appreciation, 0%, 8/01/2031
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">525,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">413,011</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">California Community Choice Financing Authority, Clean Energy Project Rev., &#8220;C&#8221;, 5.25%, 1/01/2054 (Put Date 10/01/2031)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">2,085,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">2,176,716
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">California Community College Financing Authority Student Housing Rev. (NCCD - Napa Valley Properties LLC - Napa Valley College Project),
&#8220;A&#8221;, 5.75%, 7/01/2060 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,040,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,002,881
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">California Community Housing Agency, Essential Housing Rev. (Aster), &#8220;A-1&#8221;, 4%, 2/01/2056 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">520,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">427,231
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:64.35%;">California M-S-R Energy Authority Gas Rev., &#8220;A&#8221;, 7%, 11/01/2034
</TD><TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">210,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">255,717
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:23.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;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%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_6">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">California - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">California Municipal Finance Authority Rev. (Community Medical Centers), &#8220;A&#8221;, 5%, 2/01/2042
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">170,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">175,065</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">California Municipal Finance Authority Rev. (NorthBay Healthcare Group), 5%, 11/01/2035
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">65,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">65,661
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">California Municipal Finance Authority Rev. (NorthBay Healthcare Group), &#8220;A&#8221;, 5.25%, 11/01/2036
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">170,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">172,004
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">California Municipal Finance Authority Rev. (NorthBay Healthcare Group), &#8220;A&#8221;, 5.25%, 11/01/2041
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">160,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">160,162
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">California Municipal Finance Authority Rev. (NorthBay Healthcare Group), &#8220;A&#8221;, 5.25%, 11/01/2047
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">25,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">24,647
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">California Municipal Finance Authority Rev. (Partnerships to Uplift Communities Project), &#8220;A&#8221;, 5%, 8/01/2032
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">250,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">238,398
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">California Municipal Finance Authority Rev. (William Jessup University), 5%, 8/01/2039
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">390,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">364,031
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">California Municipal Finance Authority, COP (Palomar Health), &#8220;A&#8221;, AGM, 5.25%, 11/01/2052
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">265,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">282,184
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">California Municipal Finance Authority, Multi-Family Housing Rev. (CityView Apartments), &#8220;A&#8221;, 4%, 11/01/2036 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">130,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">119,877
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">California Municipal Special Finance Agency, Essential Housing Rev. (Solana at Grand), &#8220;A-1&#8221;, 4%, 8/01/2056 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">205,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">168,213
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">California Pollution Control Financing Authority, Solid Waste Disposal Rev. (CalPlant I Project), 8%, 7/01/2039 (a)(d)(z)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">750,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">37,500
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">California Pollution Control Financing Authority, Solid Waste Disposal&#160;Subordinate Rev. (CalPlant I Project), 7.5%, 12/01/2039
(a)(d)(z)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">980,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">49,000
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">California Public Finance Authority Rev. (Henry Mayo Newhall Hospital), 5%, 10/15/2033
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">25,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">26,069
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">California Public Finance Authority Rev. (Henry Mayo Newhall Hospital), 5%, 10/15/2037
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">55,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">56,232
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">California Public Finance Authority Rev. (Henry Mayo Newhall Hospital), 5%, 10/15/2047
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">55,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">55,182
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">California Public Finance Authority, Senior Living Refunding Rev. (Enso Village Project), &#8220;A&#8221;, 5%, 11/15/2036 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">25,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">24,025
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">California Public Finance Authority, Senior Living Rev. (Enso Village Project), &#8220;B-1&#8221;, 3.125%, 5/15/2029 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">150,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">138,377
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">California Public Finance Authority, Senior Living Rev. (Enso Village Project), &#8220;B-2&#8221;, 2.375%, 11/15/2028 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">100,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">94,141
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">California Public Finance Authority, Senior Living Rev. (Enso Village Project), &#8220;B-3&#8221;, 2.125%, 11/15/2027 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">145,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">137,699
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:64.35%;">California Public Finance Authority, Senior Living Rev. (Kendal at Ventura Project), &#8220;A&#8221;, 10%, 5/15/2028 (n)
</TD><TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">615,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">607,837
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:41.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;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%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_7">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">California - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">California Public Works Board Lease Rev., Department of Corrections and Rehabilitation (Various Correctional Facilities), &#8220;A&#8221;,
5%, 9/01/2033
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,985,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:22.78pt;">2,028,994</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">California School Finance Authority, Charter School Rev. (Aspire Public Schools - Obligated Group - Issue No. 6), &#8220;A&#8221;, 5%,
8/01/2052 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">670,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">648,260
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">California School Finance Authority, Charter School Rev. (Hawking STEAM Charter School Project)., &#8220;A&#8221;, 5%, 7/01/2042 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">250,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">240,733
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">California School Finance Authority, Charter School Rev. (Hawking STEAM Charter School Project)., &#8220;A&#8221;, 5.25%, 7/01/2052 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">255,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">244,343
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">California School Finance Authority, School Facility Rev. (Alliance for College-Ready Public Schools Projects), &#8220;A&#8221;, 5%,
7/01/2030 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">70,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">72,028
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">California School Finance Authority, School Facility Rev. (Alliance for College-Ready Public Schools Projects), &#8220;A&#8221;, 5%,
7/01/2045 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">180,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">181,168
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">California School Finance Authority, School Facility Rev. (ICEF View Park Elementary and Middle Schools), &#8220;A&#8221;, 5.875%,
10/01/2044
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">190,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">190,486
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">California School Finance Authority, School Facility Rev. (ICEF View Park Elementary and Middle Schools), &#8220;A&#8221;, 6%, 10/01/2049
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">100,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">100,262
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">California Statewide Communities Development Authority Rev. (California Baptist University), &#8220;A&#8221;, 5.125%, 11/01/2023
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">65,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">65,109
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">California Statewide Communities Development Authority Rev. (California Baptist University), &#8220;A&#8221;, 6.125%, 11/01/2033
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">325,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">328,606
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">California Statewide Communities Development Authority Rev. (California Baptist University), &#8220;A&#8221;, 5%, 11/01/2041 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">190,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">188,415
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">California Statewide Communities Development Authority Rev. (Enloe Medical Center), CALHF, 5%, 8/15/2038
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">350,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">372,807
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">California Statewide Communities Development Authority Rev. (Enloe Medical Center), &#8220;A&#8221;, AGM, 5.375%, 8/15/2057
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">385,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">414,844
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">California Statewide Communities Development Authority Rev. (Lancer Plaza Project), 5.625%, 11/01/2033
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">145,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">145,418
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">California Statewide Communities Development Authority Rev. (Loma Linda University Medical Center), &#8220;A&#8221;, 5.25%, 12/01/2034
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">450,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">459,506
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">California Statewide Communities Development Authority Rev. (Loma Linda University Medical Center), &#8220;A&#8221;, 5.25%, 12/01/2044
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">855,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">856,128
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">California Statewide Communities Development Authority Rev. (Loma Linda University Medical Center), &#8220;A&#8221;, 5%, 12/01/2046 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">585,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">559,462
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">California Statewide Communities Development Authority, College Housing Rev. (NCCD-Hooper Street LLC College of the Arts Project), 5.25%,
7/01/2049 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">175,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">159,052
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:64.35%;">California Statewide Communities Development Authority, College Housing Rev. (NCCD-Hooper Street LLC College of the Arts Project), 5.25%, 7/01/2052 (n)
</TD><TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">115,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">103,469
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:30.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;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%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_8">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">California - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">California Statewide Communities Development Authority, Essential Housing Rev. (Oceanaire-Long Beach), &#8220;A-2&#8221;, 4%, 9/01/2056 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">330,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">248,257</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">California Statewide Communities Development Authority, Essential Housing Rev. (Orange Portfolio), &#8220;B&#8221;, 4%, 3/01/2057 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">165,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">116,904
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">California Statewide Communities Development Authority, Essential Housing Rev. (Pasadena Portfolio), &#8220;A-1&#8221;, 2.65%, 12/01/2046
(n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">645,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">489,041
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Downey, CA, Unified School District (Election of 2014), &#8220;B&#8221;, 4%, 8/01/2041
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">3,095,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">3,109,893
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Golden State, CA, Tobacco Securitization Corp., Tobacco Settlement Rev., &#8220;A&#8221;, 5%, 6/01/2030 (Prerefunded 6/01/2023)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">160,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">160,246
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Hawthorne, CA, School District (Election of 2018), &#8220;A&#8221;, BAM, 4%, 8/01/2047
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,395,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,367,121
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Indio, CA, Public Financing Authority Lease Rev., &#8220;A&#8221;, BAM, 4.5%, 11/01/2052
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">355,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">363,551
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Merced, CA, Union High School District, Capital Appreciation, &#8220;A&#8221;, AGM, 0%, 8/01/2030
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">145,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">116,811
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Morongo Band of Mission Indians California Rev., &#8220;B&#8221;, 5%, 10/01/2042 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">300,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">297,448
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">River Islands, CA, Public Finance Authority Improvement Area No. 1, Special Tax Community Facilities District No. 2003-1,
&#8220;A-1&#8221;, AGM, 5.25%, 9/01/2052
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">585,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">653,999
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">San Francisco, CA, City &amp; County Airports Commission, International Airport Rev., &#8220;A&#8221;, 5%, 1/01/2047
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">400,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">413,430
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">San Francisco, CA, City &amp; County Redevelopment Successor Agency, Community Facilities District No. 6 (Mission Bay South Public
Improvements), Capital Appreciation, &#8220;A&#8221;, 0%, 8/01/2043
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,275,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">391,461
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">San Francisco, CA, City &amp; County Redevelopment Successor Agency, Tax Allocation (Mission Bay South Redevelopment Project),
&#8220;A&#8221;, 5%, 8/01/2043
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">50,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">51,312
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">University of California, Hastings Campus Housing Finance Authority, Campus Housing Rev., &#8220;A&#8221;, 5%, 7/01/2061 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">915,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">738,294
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">University of California, Hastings Campus Housing Finance Authority, Campus Housing Rev., Convertible Capital Appreciation,
&#8220;B&#8221;, 0% to 7/01/2035, 6.75% to 7/01/2061 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">935,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">322,063
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Whittier, CA, Health Facility Rev. (PIH Health), 5%, 6/01/2044
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">810,000
</TD><TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:36.98pt;padding-top:1.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">812,170
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:64.35%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:18.70pt;">24,282,951</FONT>
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:71.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">11</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_9">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Colorado - 4.4%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Arvada, CO, Vauxmont Metropolitan District Rev., AGM, 5%, 12/01/2050
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">119,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">125,227</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Broomfield, CO, Midcities Metropolitan District No. 2 Special Rev., AGM, 4%, 12/01/2046
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,189,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,118,062
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Colorado Educational &amp; Cultural Facilites Authority, Charter School Refunding &amp; Improvement Rev. (Littleton Academy Charter School
Project), &#8220;A&#8221;, BAM, 4%, 7/01/2056
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">250,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">230,157
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Colorado Educational &amp; Cultural Facilities Authority Rev. (Classical Academy Project), 5%, 12/01/2031
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">130,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">133,247
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Colorado Educational &amp; Cultural Facilities Authority Rev. (Montessori Charter School Project), 5%, 7/15/2037
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">75,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">75,091
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Colorado Educational &amp; Cultural Facilities Authority Rev. (Peak to Peak Charter School Project), 5%, 8/15/2030
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">70,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">71,524
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Colorado Educational &amp; Cultural Facilities Authority Rev. (Peak to Peak Charter School Project), 5%, 8/15/2034
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">70,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">71,409
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Colorado Educational &amp; Cultural Facilities Authority, Charter School Refunding and Improvement Rev. (American Academy Project), 5%,
12/01/2055
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,875,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,926,044
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Colorado Educational &amp; Cultural Facilities Authority, Charter School Rev. (Aspen View Academy Project), 4%, 5/01/2061
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">85,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">65,868
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Colorado Educational &amp; Cultural Facilities Authority, Charter School Rev. (New Summit Charter Academy Project), &#8220;A&#8221;, 4%,
7/01/2061 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">220,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">156,840
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Colorado Health Facilities Authority Rev. (American Baptist Homes), 8%, 8/01/2043
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">400,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">403,838
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Colorado Health Facilities Authority Rev. (Christian Living Neighborhoods), 4%, 1/01/2042
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">170,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">123,388
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Colorado Health Facilities Authority Rev. (CommonSpirit Health), &#8220;A&#8221;, 5.25%, 11/01/2052
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">735,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">772,757
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Colorado Health Facilities Authority Rev. (CommonSpirit Health), &#8220;A-2&#8221;, 5%, 8/01/2038
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">885,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">927,788
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Colorado Health Facilities Authority Rev. (CommonSpirit Health), &#8220;A-2&#8221;, 4%, 8/01/2044
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">270,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">253,790
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Colorado Health Facilities Authority Rev. (CommonSpirit Health), &#8220;A-2&#8221;, 4%, 8/01/2049
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">225,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">203,749
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Colorado Health Facilities Authority Rev. (Evangelical Lutheran Good Samaritan Society), 5.625%, 6/01/2043 (Prerefunded 6/01/2023)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">170,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">170,312
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Colorado Health Facilities Authority Rev. (Sanford), &#8220;A&#8221;, 4%, 11/01/2039
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">955,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">898,971
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:64.35%;">Colorado Health Facilities Authority, Hospital Rev. (AdventHealth Obligated Group), &#8220;A&#8221;, 4%, 11/15/2043
</TD><TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">700,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">676,203
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:30.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">12</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_10">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Colorado - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Denver, CO, City &amp; County Airport System Rev., &#8220;A&#8221;, 4.125%, 11/15/2047
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">240,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">232,108</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Denver, CO, City &amp; County Airport System Rev., &#8220;A&#8221;, 4.125%, 11/15/2053
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">220,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">210,227
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Denver, CO, Convention Center Hotel Authority Rev., 5%, 12/01/2035
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">125,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">126,900
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Denver, CO, Convention Center Hotel Authority Rev., 5%, 12/01/2036
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">75,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">75,707
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Denver, CO, Convention Center Hotel Authority Rev., 5%, 12/01/2040
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">205,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">204,280
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Denver, CO, Health &amp; Hospital Authority Rev. (550 Acoma, Inc.), COP, 5%, 12/01/2048
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">155,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">154,173
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Denver, CO, Health &amp; Hospital Authority Rev., &#8220;A&#8221;, 4%, 12/01/2040
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">560,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">503,577
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Denver, CO, Health &amp; Hospital Authority Rev., &#8220;A&#8221;, 5.25%, 12/01/2045
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">175,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">175,789
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Park Creek Metropolitan District, CO, Senior Limited Property Tax Supported Rev., &#8220;A&#8221;, NPFG, 5%, 12/01/2045
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">710,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">722,425
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Tallyn's Reach, CO, Metropolitan District No. 3, 5%, 12/01/2033 (Prerefunded 12/01/2023)
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">98,000
</TD><TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:41.06pt;padding-top:1.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">98,931
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:64.35%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:18.70pt;">10,908,382</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Connecticut - 1.0%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Connecticut Health &amp; Educational Facilities Authority Rev. (Griffin Hospital), &#8220;G-1&#8221;, 5%, 7/01/2050 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">230,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">216,190</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Great Pond, CT, Improvement District Special Obligation Rev. (Great Pond Phase II Project), 5.75%, 10/01/2052 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">635,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">634,068
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Mohegan Tribal Finance Authority, CT, Economic Development Bonds, 7%, 2/01/2045 (n)
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,700,000
</TD><TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:30.86pt;padding-top:1.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,702,314
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:64.35%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:22.78pt;">2,552,572</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Delaware - 0.8%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Delaware Affordable Housing Pass-Thru Trust Certificates, 6%, 10/05/2040 (w)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">897,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">897,000</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Delaware Economic Development Authority, Charter School Rev. (Aspira of Delaware Charter Operations, Inc. Project), &#8220;A&#8221;, 5%,
6/01/2036
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">260,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">256,067
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Delaware Health Facilities Authority Rev. (Beebe Medical Center Project), 5%, 6/01/2043
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">355,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">365,254
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Delaware Health Facilities Authority Rev. (Beebe Medical Center Project), 5%, 6/01/2048
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">180,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">183,794
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Kent County, DE, Student Housing and Dining Facility Rev. (CHF - Dover LLC - Delaware State University Project), &#8220;A&#8221;, 5%,
7/01/2048
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">115,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">106,176
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:64.35%;">Kent County, DE, Student Housing and Dining Facility Rev. (CHF - Dover LLC - Delaware State University Project), &#8220;A&#8221;, 5%, 7/01/2053
</TD><TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">105,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">95,303
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:12.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">13</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_11">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Delaware - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Kent County, DE, Student Housing and Dining Facility Rev. (CHF - Dover LLC - Delaware State University Project), &#8220;A&#8221;, 5%,
7/01/2058
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">140,000
</TD><TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">125,373</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:64.35%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:22.78pt;">2,028,967</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">District of Columbia - 0.5%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">District of Columbia Rev. (Rocketship D.C.), &#8220;A&#8221;, 5%, 6/01/2051 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">625,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">543,648</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">District of Columbia Rev. (Rocketship D.C.), &#8220;A&#8221;, 5%, 6/01/2056 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">280,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">239,213
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Metropolitan Washington, D.C., Airport Authority, Toll Road Subordinate Lien Refunding Rev. (Dulles Metrorail and Capital Improvement
Project), &#8220;B&#8221;, AGM, 4%, 10/01/2053
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">500,000
</TD><TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:36.98pt;padding-top:1.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">479,054
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:64.35%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:22.78pt;">1,261,915</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Florida - 6.9%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Arborwood Community Development District, FL, Capital Improvement Rev., &#8220;A-1&#8221;, 6.9%, 5/01/2036
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">75,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:32.98pt;">75,128</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Bellalago, FL, Educational Facilities Benefit District Capital Improvement Refunding Rev., 4.375%, 5/01/2030
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">145,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">146,577
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Bellalago, FL, Educational Facilities Benefit District Capital Improvement Refunding Rev., 4.5%, 5/01/2033
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">70,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">70,596
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Collier County, FL, Health Facilities Authority, Residential Care Facility Rev. (The Moorings, Inc.), 4%, 5/01/2052
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">335,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">290,123
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Collier County, FL, Industrial Development Authority, Continuing Care Community Rev. (Arlington of Naples Project), &#8220;A&#8221;, 7.75%,
5/15/2035 (a)(d)(z)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">110,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">61,600
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Collier County, FL, Industrial Development Authority, Continuing Care Community Rev. (Arlington of Naples Project), &#8220;A&#8221;,
8.125%, 5/15/2044 (a)(d)(z)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,050,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">588,000
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Daytona Beach, FL, Halifax Hospital Medical Center Rev., 5%, 6/01/2035 (Prerefunded 6/01/2025)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">245,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">255,314
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Daytona Beach, FL, Halifax Hospital Medical Center Rev., 5%, 6/01/2046 (Prerefunded 6/01/2025)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">335,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">349,103
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Florida Capital Region Community Development District, Capital Improvement Rev., &#8220;A-1&#8221;, 5.125%, 5/01/2039
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">285,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">284,383
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Florida Capital Trust Agency, Educational Facilities Rev. (Florida Charter Educational Foundation, Inc. Project), &#8220;A&#8221;, 5.375%,
6/15/2038 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">100,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">96,827
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Florida Capital Trust Agency, Educational Facilities Rev. (Florida Charter Educational Foundation, Inc. Project), &#8220;A&#8221;, 5.375%,
6/15/2048 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">120,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">109,743
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Florida Capital Trust Agency, Educational Facilities Rev. (Renaissance Charter School, Inc. Project), &#8220;A&#8221;, 5%, 6/15/2039 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">240,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">223,381
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:64.35%;">Florida Capital Trust Agency, Educational Facilities Rev. (Renaissance Charter School, Inc. Project), &#8220;A&#8221;, 5%, 6/15/2049 (n)
</TD><TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">950,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">827,659
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:23.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">14</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_12">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Florida - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Florida Capital Trust Agency, Educational Facilities Rev. (Viera Charter Schools, Inc. Project), &#8220;A&#8221;, 5%, 10/15/2047 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">110,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:32.98pt;">99,771</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Florida Capital Trust Agency, Educational Facilities Rev. (Viera Charter Schools, Inc. Project), &#8220;A&#8221;, 5%, 10/15/2052 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">100,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">88,893
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Florida Development Finance Corp. Educational Facilities Rev. (Drs. Kiran &amp; Pallavi Patel 2017 Foundation for Global Understanding,
Inc. Project), &#8220;A&#8221;, 4%, 7/01/2051 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">100,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">84,204
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Florida Development Finance Corp. Educational Facilities Rev. (Florida Charter Educational Foundation, Inc. Project), &#8220;A&#8221;,
6.25%, 6/15/2036 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">110,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">113,374
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Florida Development Finance Corp. Educational Facilities Rev. (Florida Charter Educational Foundation, Inc. Project), &#8220;A&#8221;,
6.375%, 6/15/2046 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">185,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">188,931
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Florida Development Finance Corp. Educational Facilities Rev. (Mater Academy Projects), &#8220;A&#8221;, 5%, 6/15/2056
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">180,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">173,768
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Florida Development Finance Corp. Educational Facilities Rev. (Renaissance Charter School), &#8220;C&#8221;, 5%, 9/15/2050 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">135,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">111,024
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Florida Development Finance Corp. Educational Facilities Rev. (River City Science Academy Projects), &#8220;A&#8221;, 4%, 7/01/2055
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">65,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">51,676
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Florida Development Finance Corp. Educational Facilities Rev. (River City Science Academy Projects), &#8220;A-1&#8221;, 5%, 2/01/2057
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">45,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">43,292
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Florida Development Finance Corp. Educational Facilities Rev. (Southwest Charter Foundation, Inc. Project), &#8220;A&#8221;, 6%, 6/15/2037
(n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">135,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">126,096
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Florida Development Finance Corp. Educational Facilities Rev. (Southwest Charter Foundation, Inc. Project), &#8220;A&#8221;, 6.125%,
6/15/2047 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">350,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">313,050
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Florida Development Finance Corp. Senior Living Rev. (Glenridge on Palmer Ranch Project), 5%, 6/01/2051 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">520,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">410,404
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Florida Development Finance Corp. Senior Living Rev. (Mayflower Retirement Community Project), &#8220;A&#8221;, 4%, 6/01/2055 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">465,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">291,305
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Florida Higher Educational Facilities Financing Authority Rev. (Jacksonville University Project), &#8220;A&#8221;, 4.5%, 6/01/2033 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">170,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">164,241
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Florida Higher Educational Facilities Financing Authority Rev. (Jacksonville University Project), &#8220;A&#8221;, 4.75%, 6/01/2038 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">350,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">323,996
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Florida Higher Educational Facilities Financing Authority Rev. (Jacksonville University Project), &#8220;A&#8221;, 5%, 6/01/2048 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">390,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">345,723
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Jacksonville, FL, Educational Facilities Rev. (Jacksonville University Project), &#8220;B&#8221;, 5%, 6/01/2053 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">185,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">160,285
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Lakewood Ranch Stewardship District, FL, Special Assessment Rev. (Lakewood National and Polo Run Projects), 5.375%, 5/01/2047
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">270,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">272,441
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:64.35%;">Lee County, FL, Industrial Development Authority Healthcare Facilities Rev. (Shell Point Alliance), 5%, 11/15/2044
</TD><TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">140,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">131,562
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:19.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">15</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_13">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Florida - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Lee County, FL, Industrial Development Authority Healthcare Facilities Rev. (Shell Point Alliance), 5%, 11/15/2049
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">455,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">416,326</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Legends Bay Community Development District, FL, &#8220;A&#8221;, 5.875%, 5/01/2038
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">295,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">295,161
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Marshall Creek, FL, Community Development District Rev. (St. John's County), &#8220;A&#8221;, 5%, 5/01/2032
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">140,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">140,487
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Martin County, FL, Health Facilities Authority Hospital Rev. (Cleveland Clinic Health System), &#8220;A&#8221;, 4%, 1/01/2046
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">435,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">426,273
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Miami-Dade County, FL, Industrial Development Authority Rev. (Pinecrest Academy Project), 5.25%, 9/15/2044
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">540,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">546,874
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Miami-Dade County, FL, Seaport Refunding Rev., &#8220;A&#8221;, 5.25%, 10/01/2052
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">135,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">144,223
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Midtown Miami, FL, Community Development District Special Assessment (Infrastructure Project), &#8220;B&#8221;, 5%, 5/01/2029
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">200,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">200,003
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Midtown Miami, FL, Community Development District Special Assessment (Infrastructure Project), &#8220;B&#8221;, 5%, 5/01/2037
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">115,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">114,314
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Midtown Miami, FL, Community Development District Special Assessment (Parking Garage Project), &#8220;A&#8221;, 5%, 5/01/2037
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">100,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">99,398
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Naturewalk Community Development District, FL, Capital Improvement Rev., &#8220;B&#8221;, 5.3%, 5/01/2016 (a)(d)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">445,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">142,400
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">North Broward, FL, Hospital District Rev. (Broward Health), &#8220;B&#8221;, 5%, 1/01/2042
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">745,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">764,197
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">North Broward, FL, Hospital District Rev. (Broward Health), &#8220;B&#8221;, 5%, 1/01/2048
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">535,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">547,079
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Orange County, FL, Health Facilities Authority Hospital Rev. (Orlando Health Obligated Group), &#8220;A&#8221;, 5%, 10/01/2053
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">685,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">725,594
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Orlando, FL, Senior Tourist Development Tax Refunding Rev. (6th Cent Contract Payments), &#8220;A&#8221;, AGM, 5%, 11/01/2034
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">45,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">49,101
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Osceola County, FL, Transportation Improvement and Refunding Rev. (Osceola Parkway), &#8220;A-1&#8221;, 5%, 10/01/2049
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">165,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">167,191
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Osceola County, FL, Transportation Improvement and Refunding Rev. (Osceola Parkway), Capital Appreciation, &#8220;A-2&#8221;, 0%,
10/01/2037
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">305,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">149,154
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Osceola County, FL, Transportation Improvement and Refunding Rev. (Osceola Parkway), Capital Appreciation, &#8220;A-2&#8221;, 0%,
10/01/2042
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">495,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">177,684
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Palm Beach County, FL, Health Facilities Authority Hospital Rev. (Jupiter Medical Center Project), &#8220;A&#8221;, 5%, 11/01/2052
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">150,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">150,936
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Palm Beach County, FL, Health Facilities Authority Rev. (Toby &amp; Leon Cooperman Sinai Residences of Boca Raton), 4.25%, 6/01/2056
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">570,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">407,116
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:64.35%;">Palm Beach County, FL, Provident Group Rev. (Lynn University Housing Project), &#8220;A&#8221;, 5%, 6/01/2057 (n)
</TD><TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">475,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">406,974
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:19.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">16</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_14">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Florida - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Pasco County, FL, Bexley Community Development District, Special Assessment Rev., 4.7%, 5/01/2036
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">180,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">174,927</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Pasco County, FL, Bexley Community Development District, Special Assessment Rev., 4.875%, 5/01/2047
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">330,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">303,637
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Pasco County, FL, Del Webb Bexley Community Development District, Special Assessment Rev., 5.4%, 5/01/2049
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">190,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">186,935
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Pasco County, FL, Estancia at Wiregrass Community Development District, Capital Improvement, 7%, 11/01/2045
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">265,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">280,251
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Pasco County, FL, Estancia at Wiregrass Community Development District, Capital Improvement, 5.375%, 11/01/2046
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">95,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">94,711
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Sarasota County, FL, Health Facility Authority Retirement Facility Improvement Rev. (Village on the Isle Project), &#8220;A&#8221;, 5%,
1/01/2047
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">110,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">93,479
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Sarasota County, FL, Health Facility Authority Retirement Facility Improvement Rev. (Village on the Isle Project), &#8220;A&#8221;, 5%,
1/01/2052
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">200,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">166,375
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Seminole County, FL, Industrial Development Authority, Educational Facilities Rev. (Galileo Schools for Gifted Learning Project),
&#8220;A&#8221;, 4%, 6/15/2051 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">125,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">94,113
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">St. John's County, FL, Industrial Development Authority, Senior Living Rev. (Vicars Landing Project), &#8220;A&#8221;, 4%, 12/15/2050
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">110,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">77,075
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Sterling Hill Community Development District, FL, Special Assessment, 5.5%, 11/01/2010 (d)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">152,048
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">82,106
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Sumter County, FL, Industrial Development Authority Hospital Rev. (Central Florida Health Alliance Projects), &#8220;A&#8221;, 5%,
7/01/2026
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">35,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">35,386
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Sumter County, FL, Industrial Development Authority Hospital Rev. (Central Florida Health Alliance Projects), &#8220;A&#8221;, 5%,
7/01/2029
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">35,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">35,364
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Sumter County, FL, Industrial Development Authority Hospital Rev. (Central Florida Health Alliance Projects), &#8220;A&#8221;, 5.125%,
7/01/2034
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">70,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">70,737
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Sumter County, FL, Industrial Development Authority Hospital Rev. (Central Florida Health Alliance Projects), &#8220;A&#8221;, 5.25%,
7/01/2044
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">215,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">215,807
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Tallahassee, FL, Health Facilities Rev. (Tallahassee Memorial Healthcare, Inc.), &#8220;A&#8221;, 5%, 12/01/2040
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">295,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">296,375
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Tallahassee, FL, Health Facilities Rev. (Tallahassee Memorial Healthcare, Inc.), &#8220;A&#8221;, 5%, 12/01/2044
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">230,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">229,419
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Tallahassee, FL, Health Facilities Rev. (Tallahassee Memorial Healthcare, Inc.), &#8220;A&#8221;, 5%, 12/01/2055
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">75,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">74,752
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Tampa, FL (University of Tampa Project), 5%, 4/01/2040
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">150,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">153,371
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Tampa, FL, Hospital Rev. (H. Lee Moffitt Cancer Center Project), &#8220;B&#8221;, 5%, 7/01/2050
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">355,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">361,295
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Trout Creek Community Development District, FL, Capital Improvement Rev., 5.5%, 5/01/2035
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">330,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">333,563
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Trout Creek Community Development District, FL, Capital Improvement Rev., 5.625%, 5/01/2045
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">590,000
</TD><TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:36.98pt;padding-top:1.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">592,149
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:64.35%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:18.70pt;">16,894,782</FONT>
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:16.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">17</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_15">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Georgia - 3.8%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Atlanta, GA, Geo. L. Smith II World Congress Center Authority Convention Center Hotel Rev., &#8220;B&#8221;, 3.625%, 1/01/2031 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">105,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:32.98pt;">91,946</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Atlanta, GA, Geo. L. Smith II World Congress Center Authority Convention Center Hotel Rev., &#8220;B&#8221;, 5%, 1/01/2036 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">100,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">92,071
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Atlanta, GA, Geo. L. Smith II World Congress Center Authority Convention Center Hotel Rev., &#8220;B&#8221;, 5%, 1/01/2054 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">450,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">359,201
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Brookhaven, GA, Development Authority Rev. (Children's Healthcare of Atlanta, Inc.), &#8220;A&#8221;, 4%, 7/01/2044
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">415,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">409,786
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Brookhaven, GA, Development Authority Rev. (Children's Healthcare of Atlanta, Inc.), &#8220;A&#8221;, 4%, 7/01/2049
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">620,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">592,364
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Cobb County, GA, Development Authority Student Housing Refunding Rev. (Kennesaw State University Foundation, Inc.), &#8220;C&#8221;, 5%,
7/15/2030
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">85,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">85,930
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Cobb County, GA, Development Authority Student Housing Refunding Rev. (Kennesaw State University Foundation, Inc.), &#8220;C&#8221;, 5%,
7/15/2033 (Prerefunded 2/15/2025)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:14.28pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">5,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:45.14pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">5,229
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Cobb County, GA, Development Authority Student Housing Refunding Rev. (Kennesaw State University Foundation, Inc.), &#8220;C&#8221;, 5%,
7/15/2033
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">145,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">146,101
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Cobb County, GA, Development Authority Student Housing Refunding Rev. (Kennesaw State University Foundation, Inc.), &#8220;C&#8221;, 5%,
7/15/2038 (Prerefunded 7/15/2025)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:14.28pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">5,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:45.14pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">5,229
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Cobb County, GA, Development Authority Student Housing Refunding Rev. (Kennesaw State University Foundation, Inc.), &#8220;C&#8221;, 5%,
7/15/2038
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">155,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">154,988
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Georgia Main Street Natural Gas, Inc., Gas Project Rev., &#8220;A&#8221;, 5.5%, 9/15/2026
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">285,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">296,918
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Georgia Main Street Natural Gas, Inc., Gas Project Rev., &#8220;A&#8221;, 5%, 5/15/2043
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">210,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">210,867
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Georgia Main Street Natural Gas, Inc., Gas Supply Rev., &#8220;A&#8221;, 5%, 6/01/2053 (Put Date 6/01/2030)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">2,500,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">2,636,392
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Georgia Municipal Electric Authority (Plant Vogtle Units 3 &amp; 4 Project J), &#8220;A&#8221;, AGM, 5%, 7/01/2064
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">695,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">721,925
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Georgia Municipal Electric Authority (Plant Vogtle Units 3 &amp; 4 Project M), &#8220;A&#8221;, 5%, 1/01/2056
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">190,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">193,006
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Georgia Municipal Electric Authority (Plant Vogtle Units 3 &amp; 4 Project P), &#8220;A&#8221;, 5.5%, 7/01/2064
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">365,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">378,813
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Georgia Municipal Electric Authority (Project One), &#8220;A&#8221;, 5%, 1/01/2044
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">690,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">711,249
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Georgia Ports Authority Rev., 4%, 7/01/2052
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">420,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">408,207
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Georgia Private Colleges &amp; Universities Authority Rev. (Mercer University Project), 5.25%, 10/01/2051
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,605,000
</TD><TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:30.86pt;padding-top:1.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,712,595
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:64.35%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:22.78pt;">9,212,817</FONT>
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:16.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">18</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_16">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Guam - 0.2%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Guam International Airport Authority Rev., Taxable (A.B. Won Pat Airport), &#8220;A&#8221;, 4.46%, 10/01/2043
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">120,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:32.98pt;">92,467</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Guam Waterworks Authority Rev. (Water and Wastewater System), &#8220;A&#8221;, 5%, 1/01/2050
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">490,000
</TD><TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:36.98pt;padding-top:1.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">495,717
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:64.35%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">588,184</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Hawaii - 0.2%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Hawaii Department of Budget &amp; Finance, Special Purpose Rev. (Chaminade University), 5%, 1/01/2030 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">195,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">188,552</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Hawaii Department of Budget &amp; Finance, Special Purpose Rev. (Chaminade University), 5%, 1/01/2035 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">125,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">115,401
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Hawaii Department of Budget &amp; Finance, Special Purpose Rev. (Chaminade University), 5%, 1/01/2045 (n)
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">125,000
</TD><TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:36.98pt;padding-top:1.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">106,976
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:64.35%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">410,929</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Idaho - 0.2%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Idaho Health Facilities Authority Rev. (Madison Memorial Hospital Project), 5%, 9/01/2037
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">80,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:32.98pt;">80,493</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Idaho Health Facilities Authority Rev. (St. Luke's Health System Project), &#8220;A&#8221;, 4%, 3/01/2038
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">360,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">352,354
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Idaho Housing and Finance Association Nonprofit Facilities Rev. (Compass Public Charter School, Inc. Project), &#8220;A&#8221;, 6%,
7/01/2049 (n)
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">105,000
</TD><TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:36.98pt;padding-top:1.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">109,186
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:64.35%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">542,033</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Illinois - 17.2%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Bridgeview, IL, Stadium and Redevelopment Projects, Taxable, AAC, 5.14%, 12/01/2036
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,030,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">941,614</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Chicago, IL, Board of Education (School Reform), &#8220;A&#8221;, NPFG, 5.25%, 12/01/2023
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">500,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">503,653
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Chicago, IL, Board of Education (School Reform), Capital Appreciation, &#8220;A&#8221;, NPFG, 0%, 12/01/2028
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">530,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">428,384
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Chicago, IL, Board of Education (School Reform), Capital Appreciation, &#8220;A&#8221;, NPFG, 0%, 12/01/2029
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">460,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">356,193
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Chicago, IL, Board of Education (School Reform), Capital Appreciation, &#8220;A&#8221;, NPFG, 0%, 12/01/2030
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">190,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">140,675
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Chicago, IL, Board of Education, Dedicated Capital Improvement Tax Bond, 5%, 4/01/2036
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">100,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">103,003
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Chicago, IL, Board of Education, Dedicated Capital Improvement Tax Bond, 5%, 4/01/2037
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">100,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">102,537
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Chicago, IL, Board of Education, Dedicated Capital Improvement Tax Bond, 5%, 4/01/2045
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">220,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">226,475
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:64.35%;">Chicago, IL, Board of Education, Dedicated Capital Improvement Tax Bond, 5%, 4/01/2046
</TD><TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">260,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">262,025
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:14.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">19</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_17">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Illinois - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Chicago, IL, Board of Education, Dedicated Capital Improvement Tax Bond, 6%, 4/01/2046
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,915,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:22.78pt;">2,012,039</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Chicago, IL, Board of Education, Dedicated Capital Improvement Tax Bond, 5.75%, 4/01/2048
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">500,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">550,784
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Chicago, IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., &#8220;A&#8221;, AAC, 5.5%, 12/01/2028
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">115,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">122,713
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Chicago, IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., &#8220;A&#8221;, AAC, 5.5%, 12/01/2029
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">75,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">80,935
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Chicago, IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., &#8220;A&#8221;, AAC, 5.5%, 12/01/2030
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">60,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">65,405
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Chicago, IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., &#8220;A&#8221;, AAC, 5.5%, 12/01/2031
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">155,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">170,294
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Chicago, IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., &#8220;C&#8221;, AGM, 5%, 12/01/2030
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">330,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">354,980
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Chicago, IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., &#8220;C&#8221;, AGM, 5%, 12/01/2031
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">635,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">682,806
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Chicago, IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., &#8220;C&#8221;, AGM, 5%, 12/01/2032
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">545,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">585,586
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., &#8220;A&#8221;, 5%, 12/01/2042
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">400,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">397,514
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., &#8220;A&#8221;, 7%, 12/01/2046 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">680,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">736,932
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., &#8220;A&#8221;, AGM, 5%, 12/01/2033
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">105,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">112,607
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., &#8220;A&#8221;, AGM, 5%, 12/01/2034
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">110,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">117,449
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., &#8220;A&#8221;, AGM, 5%, 12/01/2035
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">110,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">116,669
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., &#8220;B&#8221;, 4%, 12/01/2039
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">155,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">142,739
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., &#8220;B&#8221;, 4%, 12/01/2041
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">150,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">136,447
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., &#8220;G&#8221;, 5%, 12/01/2034
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">485,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">498,471
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., &#8220;H&#8221;, 5%, 12/01/2036
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">745,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">755,919
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., &#8220;H&#8221;, 5%, 12/01/2046
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">480,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">474,736
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Chicago, IL, General Obligation (Chicago Works), &#8220;A&#8221;, 5.5%, 1/01/2043
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">2,250,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">2,377,116
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Chicago, IL, General Obligation, &#8220;A&#8221;, 5%, 1/01/2025
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">70,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">71,577
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Chicago, IL, General Obligation, &#8220;A&#8221;, 5%, 1/01/2026
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">335,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">346,968
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:64.35%;">Chicago, IL, General Obligation, &#8220;A&#8221;, 5%, 1/01/2027
</TD><TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">235,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">246,187
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:19.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">20</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_18">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Illinois - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Chicago, IL, General Obligation, &#8220;A&#8221;, 5%, 1/01/2028
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">55,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:32.98pt;">58,228</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Chicago, IL, General Obligation, &#8220;A&#8221;, 5%, 1/01/2029
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">620,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">662,766
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Chicago, IL, General Obligation, &#8220;A&#8221;, 5%, 1/01/2033
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,520,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,641,310
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Chicago, IL, General Obligation, &#8220;A&#8221;, 5%, 1/01/2039
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">205,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">209,849
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Chicago, IL, General Obligation, &#8220;A&#8221;, 5%, 1/01/2040
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">40,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">40,785
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Chicago, IL, General Obligation, &#8220;A&#8221;, 5%, 1/01/2044
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">610,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">607,623
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Chicago, IL, General Obligation, &#8220;A&#8221;, 5.5%, 1/01/2049
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">790,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">822,640
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Chicago, IL, General Obligation, &#8220;D&#8221;, 5.5%, 1/01/2033
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">170,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">174,161
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Chicago, IL, Metropolitan Pier &amp; Exposition Authority Refunding Bonds (McCormick Place Expansion Project), Capital Appreciation,
&#8220;B&#8221;, BAM, 0%, 12/15/2054
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,520,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">329,884
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Chicago, IL, Metropolitan Pier &amp; Exposition Authority Refunding Bonds (McCormick Place Expansion Project), Capital Appreciation,
&#8220;B-1&#8221;, AGM, 0%, 6/15/2047
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">2,565,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">822,008
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Chicago, IL, O&#8217;Hare International Airport Rev., Special Facilities, 5%, 7/01/2033
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">50,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">52,014
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Chicago, IL, O&#8217;Hare International Airport Rev., Special Facilities, 5%, 7/01/2038
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">160,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">162,290
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Chicago, IL, O&#8217;Hare International Airport Rev., Special Facilities, 5%, 7/01/2048
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">490,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">484,636
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Chicago, IL, O'Hare International Airport Rev., Customer Facility Charge, AGM, 5.25%, 1/01/2032
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">135,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">135,187
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Chicago, IL, O'Hare International Airport Rev., Customer Facility Charge, AGM, 5.25%, 1/01/2033
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">70,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">70,096
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Chicago, IL, O'Hare International Airport Rev., Senior Lien, &#8220;A&#8221;, 5%, 1/01/2048
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">395,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">405,409
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Chicago, IL, O'Hare International Airport Rev., Senior Lien, &#8220;A&#8221;, 5%, 1/01/2053
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">220,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">224,876
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Chicago, IL, O'Hare International Airport Rev., Senior Lien, &#8220;A&#8221;, 5.5%, 1/01/2055
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,605,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,730,890
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Chicago, IL, Transit Authority Second Lien Sales Tax Rev., &#8220;A&#8221;, 5%, 12/01/2045
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">750,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">777,265
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Cook County, IL, Community College District No. 508 (City Colleges), BAM, 5%, 12/01/2047
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">905,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">941,964
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Cook County, IL, General Obligation Refunding, 5%, 11/15/2035
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">285,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">294,744
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Du Page County, IL, Special Service Area No. 31 Special Tax (Monarch Landing Project), 5.625%, 3/01/2036
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">237,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">233,776
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Illinois Finance Authority Rev. (Dominican University), 5%, 3/01/2034
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">30,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">31,178
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Illinois Finance Authority Rev. (Dominican University), 5%, 3/01/2038
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">35,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">35,041
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:64.35%;">Illinois Finance Authority Rev. (Dominican University), 5%, 3/01/2042
</TD><TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">20,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">19,636
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:19.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">21</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_19">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Illinois - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Illinois Finance Authority Rev. (Dominican University), 5%, 3/01/2047
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">40,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:32.98pt;">38,677</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Illinois Finance Authority Rev. (Dominican University), 5%, 3/01/2052
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">35,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">33,173
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Illinois Finance Authority Rev. (Edward-Elmhurst Healthcare), &#8220;A&#8221;, 5%, 1/01/2034 (Prerefunded 1/01/2027)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">250,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">270,122
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Illinois Finance Authority Rev. (Edward-Elmhurst Healthcare), &#8220;A&#8221;, 5%, 1/01/2035 (Prerefunded 1/01/2027)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">250,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">270,122
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Illinois Finance Authority Rev. (Franciscan Communities), &#8220;A&#8221;, 4.75%, 5/15/2033 (Prerefunded 5/15/2023)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">50,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">50,023
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Illinois Finance Authority Rev. (Franciscan Communities), &#8220;A&#8221;, 4.75%, 5/15/2033
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">345,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">336,657
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Illinois Finance Authority Rev. (Franciscan Communities), &#8220;A&#8221;, 5.125%, 5/15/2043 (Prerefunded 5/15/2023)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">60,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">60,035
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Illinois Finance Authority Rev. (Franciscan Communities), &#8220;A&#8221;, 5.125%, 5/15/2043
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">595,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">576,519
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Illinois Finance Authority Rev. (Lake Forest College), &#8220;A&#8221;, 5.25%, 10/01/2052
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">805,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">762,677
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Illinois Finance Authority Rev. (Plymouth Place, Inc.), &#8220;A&#8221;, 5%, 5/15/2051
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">475,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">376,462
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Illinois Finance Authority Rev. (Plymouth Place, Inc.), &#8220;A&#8221;, 6.75%, 5/15/2058
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">715,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">728,040
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Illinois Finance Authority Rev. (Presence Health Network), 4%, 2/15/2041 (Prerefunded 2/15/2027)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.16pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">5,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:45.14pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">5,220
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Illinois Finance Authority Rev. (Presence Health Network), &#8220;C&#8221;, 5%, 2/15/2036
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">295,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">313,393
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Illinois Finance Authority Rev. (Presence Health Network), &#8220;C&#8221;, 4%, 2/15/2041 (Prerefunded 2/15/2027)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">45,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">46,979
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Illinois Finance Authority Rev. (Presence Health Network), &#8220;C&#8221;, 4%, 2/15/2041
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">980,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">967,921
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Illinois Finance Authority Rev. (Presence Health Network), &#8220;C&#8221;, 5%, 2/15/2041
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">615,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">639,268
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Illinois Finance Authority Rev. (Rehabilitation Institute of Chicago), &#8220;A&#8221;, 6%, 7/01/2043
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">360,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">361,531
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Illinois Finance Authority Rev. (Rosalind Franklin University), &#8220;A&#8221;, 5%, 8/01/2042
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">70,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">70,282
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Illinois Finance Authority Rev. (Rosalind Franklin University), &#8220;A&#8221;, 5%, 8/01/2047
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">145,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">144,703
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Illinois Finance Authority Rev. (Rosalind Franklin University, Research Building Project), &#8220;C&#8221;, 5%, 8/01/2046
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">120,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">119,550
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:64.35%;">Illinois Finance Authority Rev. (Rosalind Franklin University, Research Building Project), &#8220;C&#8221;, 5%, 8/01/2049
</TD><TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">110,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">109,281
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:30.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">22</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_20">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Illinois - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Illinois Finance Authority Rev. (Silver Cross Hospital &amp; Medical Centers), &#8220;C&#8221;, 5%, 8/15/2035
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">800,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">819,728</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Illinois Finance Authority, Health Services Facility Lease Rev. (Provident Group - UIC Surgery Center LLC - University of Illinois Health
Services Facility Project), 4%, 10/01/2050
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">655,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">545,963
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Illinois Finance Authority, Student Housing and Academic Facility Rev. (CHF - Chicago LLC - University of Illinois at Chicago Project),
&#8220;A&#8221;, 5%, 2/15/2037
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">45,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">45,117
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Illinois Finance Authority, Student Housing and Academic Facility Rev. (CHF - Chicago LLC - University of Illinois at Chicago Project),
&#8220;A&#8221;, 5%, 2/15/2047
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">90,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">85,782
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Illinois Finance Authority, Student Housing and Academic Facility Rev. (CHF - Chicago LLC - University of Illinois at Chicago Project),
&#8220;A&#8221;, 5%, 2/15/2050
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">45,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">42,402
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Illinois Sales Tax Securitization Corp., Second Lien, &#8220;A&#8221;, 4%, 1/01/2039
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">60,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">59,102
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Romeoville, IL, Rev. (Lewis University Project), &#8220;A&#8221;, 5%, 10/01/2042
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">235,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">232,924
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Romeoville, IL, Rev. (Lewis University Project), &#8220;B&#8221;, 5%, 10/01/2039
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">135,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">135,310
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Romeoville, IL, Rev. (Lewis University Project), &#8220;B&#8221;, 4.125%, 10/01/2041
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">100,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">87,271
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Romeoville, IL, Rev. (Lewis University Project), &#8220;B&#8221;, 4.125%, 10/01/2046
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">110,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">91,522
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">State of Illinois, General Obligation, 4.125%, 11/01/2031
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">180,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">183,818
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">State of Illinois, General Obligation, 4.5%, 11/01/2039
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">255,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">256,857
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">State of Illinois, General Obligation, 5%, 11/01/2040
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">755,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">769,840
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">State of Illinois, General Obligation, AGM, 5%, 2/01/2027
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">230,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">232,676
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">State of Illinois, General Obligation, &#8220;A&#8221;, 5%, 11/01/2027
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">925,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">991,641
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">State of Illinois, General Obligation, &#8220;A&#8221;, 5%, 3/01/2046
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,365,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,432,507
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">State of Illinois, General Obligation, &#8220;A&#8221;, 5.5%, 3/01/2047
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,605,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,755,496
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">State of Illinois, General Obligation, &#8220;B&#8221;, 4%, 11/01/2038
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">115,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">112,103
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">State of Illinois, General Obligation, &#8220;B&#8221;, 5.5%, 5/01/2047 (w)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">280,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">306,306
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">State of Illinois, General Obligation, &#8220;A&#8221;, 5%, 12/01/2038
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">90,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">93,466
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">University of Illinois, Auxiliary Facilities System Rev., &#8220;A&#8221;, BAM, 4%, 4/01/2047
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">985,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">927,621
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Upper Illinois River Valley Development Authority Rev. (Morris Hospital), 5%, 12/01/2043
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">720,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">730,478
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Upper Illinois River Valley Development Authority Rev. (Morris Hospital), 5%, 12/01/2048
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">715,000
</TD><TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:36.98pt;padding-top:1.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">722,003
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:64.35%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:18.70pt;">42,130,256</FONT>
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:49.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">23</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_21">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Indiana - 2.7%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Indiana Finance Authority Rev. (BHI Senior Living), &#8220;A&#8221;, 6%, 11/15/2041 (Prerefunded 11/15/2023)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">535,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">541,762</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Indiana Finance Authority Rev. (Marquette Project), &#8220;A&#8221;, 5%, 3/01/2030
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">70,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">70,299
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Indiana Finance Authority Rev. (Marquette Project), &#8220;A&#8221;, 5%, 3/01/2039
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">180,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">174,813
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Indiana Finance Authority Rev. (Ohio River Bridges East End Crossing Project), &#8220;A&#8221;, 5%, 7/01/2035 (Prerefunded 7/01/2023)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">300,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">300,752
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Indiana Finance Authority Rev. (Ohio River Bridges East End Crossing Project), &#8220;A&#8221;, 5%, 7/01/2040 (Prerefunded 7/01/2023)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">820,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">822,056
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Indiana Finance Authority, Educational Facilities Rev. (Valparaiso University Project), 4%, 10/01/2034
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">200,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">196,079
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Indiana Finance Authority, Educational Facilities Rev. (Valparaiso University Project), 4%, 10/01/2035
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">260,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">251,359
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Indiana Finance Authority, Educational Facilities Tax-Exempt Rev. (Marian University Project), 5%, 9/15/2039
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">130,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">133,918
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Indiana Finance Authority, Educational Facilities Tax-Exempt Rev. (Marian University Project), 4%, 9/15/2044
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">35,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">30,901
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Indiana Finance Authority, Educational Facilities Tax-Exempt Rev. (Marian University Project), 4%, 9/15/2049
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">35,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">29,926
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Indiana Finance Authority, Environmental Refunding Rev. (Duke Energy Indian, Inc. Project), &#8220;A-2&#8221;, 4.5%, 5/01/2035 (Put Date
6/01/2032)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,205,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,221,198
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Indiana Finance Authority, Health Facilities Rev. (Baptist Healthcare System Obligated Group), 5%, 8/15/2051
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">670,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">685,685
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Indiana Finance Authority, Hospital Rev. (Reid Health), AGM, 5%, 1/01/2052
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,405,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,469,536
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Lake County, IN, Hammond Multi-School Building Corp., 5%, 7/15/2032
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">55,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">59,988
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Lake County, IN, Hammond Multi-School Building Corp., 5%, 7/15/2035
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">50,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">53,836
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Valparaiso, IN, Exempt Facilities Rev. (Pratt Paper LLC Project), 6.75%, 1/01/2034
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">615,000
</TD><TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:36.98pt;padding-top:1.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">625,886
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:64.35%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:22.78pt;">6,667,994</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Iowa - 0.4%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Iowa Finance Authority Senior Housing Rev. (Northcrest, Inc. Project), &#8220;A&#8221;, 5%, 3/01/2033
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">90,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:32.98pt;">87,275</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Iowa Finance Authority Senior Housing Rev. (Northcrest, Inc. Project), &#8220;A&#8221;, 5%, 3/01/2038
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">75,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">69,150
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:64.35%;">Iowa Finance Authority Senior Housing Rev. (Northcrest, Inc. Project), &#8220;A&#8221;, 5%, 3/01/2048
</TD><TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">130,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">110,207
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:32.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">24</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_22">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Iowa - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Iowa Higher Education Loan Authority, Private College Facility Rev. (Des Moines University Project), 4.75%, 10/01/2042
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">55,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:32.98pt;">55,505</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Iowa Higher Education Loan Authority, Private College Facility Rev. (Des Moines University Project), 5%, 10/01/2047
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">55,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">56,076
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Iowa Higher Education Loan Authority, Private College Facility Rev. (Des Moines University Project), 5.375%, 10/01/2052
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">65,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">67,606
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Iowa Student Loan Liquidity Corp. Rev., &#8220;B&#8221;, 3.5%, 12/01/2044
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">565,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">468,345
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Iowa Tobacco Settlement Authority Asset-Backed, Senior Capital Appreciation, &#8220;B-2&#8221;, 0%, 6/01/2065
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">170,000
</TD><TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:41.06pt;padding-top:1.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">19,762
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:64.35%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">933,926</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Kansas - 1.3%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Coffeyville, KS, Electric Utility System Rev., &#8220;B&#8221;, NPFG, 5%, 6/01/2038 (Prerefunded 6/01/2025) (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">400,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">414,787</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Coffeyville, KS, Electric Utility System Rev., &#8220;B&#8221;, NPFG, 5%, 6/01/2042 (Prerefunded 6/01/2025) (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">200,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">207,393
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Hutchinson, KS, Hospital Facilities Rev. (Hutchinson Regional Medical Center, Inc.), 5%, 12/01/2036
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">165,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">161,971
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Hutchinson, KS, Hospital Facilities Rev. (Hutchinson Regional Medical Center, Inc.), 5%, 12/01/2041
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">75,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">69,694
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Lenexa, KS, Health Care Facility Rev. (Lakeview Village, Inc.), &#8220;A&#8221;, 5%, 5/15/2030
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">85,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">85,111
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Lenexa, KS, Health Care Facility Rev. (Lakeview Village, Inc.), &#8220;A&#8221;, 5%, 5/15/2032
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">75,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">74,622
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Lenexa, KS, Health Care Facility Rev. (Lakeview Village, Inc.), &#8220;A&#8221;, 5%, 5/15/2039
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">100,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">94,308
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Manhattan, KS, Health Care Facilities Rev. (Meadowlark Hills), &#8220;A&#8221;, 4%, 6/01/2046
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">120,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">86,422
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Manhattan, KS, Health Care Facilities Rev. (Meadowlark Hills), &#8220;A&#8221;, 4%, 6/01/2052
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">285,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">195,505
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Topeka, KS, Health Care Facilities Rev. (Brewster Place), &#8220;A&#8221;, 6.5%, 12/01/2052
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">300,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">291,922
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wichita, KS, Health Care Facilities Rev. (Presbyterian Manors, Inc.), &#8220;A&#8221;, 6.375%, 5/15/2043
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">465,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">463,682
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wichita, KS, Health Care Facilities Rev. (Presbyterian Manors, Inc.), &#8220;I&#8221;, 5%, 5/15/2038
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">115,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">100,706
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wichita, KS, Health Care Facilities Rev. (Presbyterian Manors, Inc.), &#8220;I&#8221;, 5%, 5/15/2047
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">180,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">144,786
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wyandotte County/Kansas City, KS, Community College Auxiliary Enterprise System Rev., 4%, 9/01/2052
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">400,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">364,449
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:64.35%;">Wyandotte County/Kansas City, KS, Unified Government Community Improvement District Sales Tax Rev. (Legends Apartments Garage &amp; West Lawn Project), 4.5%,
6/01/2040
</TD><TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">95,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">87,226
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:21.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">25</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_23">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Kansas - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wyandotte County/Kansas City, KS, Unified Government Utility System Improvement Rev., &#8220;A&#8221;, 5%, 9/01/2044
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">360,000
</TD><TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">363,387</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:64.35%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:22.78pt;">3,205,971</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Kentucky - 2.1%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Henderson, KY, Exempt Facilities Rev. (Pratt Paper LLC Project), &#8220;B&#8221;, 4.45%, 1/01/2042 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">270,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">253,034</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Kentucky Economic Development Finance Authority Healthcare Facilities Rev. (Baptist Life Communities Project), &#8220;A&#8221;, 6.25%,
11/15/2046
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">555,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">429,233
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Kentucky Economic Development Finance Authority Healthcare Facilities Rev. (Baptist Life Communities Project), &#8220;A&#8221;, 6.375%,
11/15/2051
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">535,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">409,536
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Kentucky Economic Development Finance Authority Healthcare Facilities Rev. (Masonic Homes of Kentucky, Inc.), 5.375%, 11/15/2042
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">430,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">355,004
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Kentucky Economic Development Finance Authority Healthcare Facilities Rev. (Masonic Homes of Kentucky, Inc.), 5.5%, 11/15/2045
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">200,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">163,892
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Kentucky Economic Development Finance Authority Hospital Rev. (Baptist Healthcare System), &#8220;B&#8221;, 5%, 8/15/2037
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">55,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">57,513
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Kentucky Economic Development Finance Authority Hospital Rev. (Baptist Healthcare System), &#8220;B&#8221;, 5%, 8/15/2041
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">495,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">512,557
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Kentucky Economic Development Finance Authority Hospital Rev. (Baptist Healthcare System), &#8220;B&#8221;, 5%, 8/15/2046
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">320,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">328,827
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Kentucky Economic Development Finance Authority Hospital Rev. (Owensboro Health, Inc.), &#8220;A&#8221;, 5%, 6/01/2037
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">250,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">253,326
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Kentucky Economic Development Finance Authority Hospital Rev. (Owensboro Health, Inc.), &#8220;A&#8221;, 5%, 6/01/2041
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">165,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">166,034
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Kentucky Economic Development Finance Authority Hospital Rev. (Owensboro Health, Inc.), &#8220;A&#8221;, 5.25%, 6/01/2041
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">125,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">128,511
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Kentucky Economic Development Finance Authority Hospital Rev. (Owensboro Health, Inc.), &#8220;A&#8221;, 5%, 6/01/2045
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">205,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">205,381
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Kentucky Economic Development Finance Authority Rev. (Masonic Home Independent Living II, Inc. - Meadow Project and Grove Pointe Project),
&#8220;A&#8221;, 5%, 5/15/2036
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">235,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">198,624
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Kentucky Economic Development Finance Authority Rev. (Masonic Home Independent Living II, Inc. - Meadow Project and Grove Pointe Project),
&#8220;A&#8221;, 5%, 5/15/2046
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">650,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">483,293
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:64.35%;">Kentucky Economic Development Finance Authority Rev. (Masonic Home Independent Living II, Inc. - Meadow Project and Grove Pointe Project), &#8220;A&#8221;, 5%,
5/15/2051
</TD><TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">165,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">118,309
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:32.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">26</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_24">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Kentucky - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Kentucky Higher Education Student Loan Corp. Rev., &#8220;B-1&#8221;, 5%, 6/01/2036
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">725,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">753,614</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Louisville &amp; Jefferson County, KY, Metro Government College Improvement Rev. (Bellarmine University Project), &#8220;A&#8221;, 5%,
5/01/2034
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">160,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">153,281
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Louisville &amp; Jefferson County, KY, Metro Government College Improvement Rev. (Bellarmine University Project), &#8220;A&#8221;, 5%,
5/01/2035
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">260,000
</TD><TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:36.98pt;padding-top:1.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">247,668
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:64.35%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:22.78pt;">5,217,637</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Louisiana - 2.8%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Louisiana Local Government, Environmental Facilities &amp; Community Development Authority Rev. (Cameron Parish GOMESA Project), 5.65%,
11/01/2037 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">100,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">105,124</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Louisiana Local Government, Environmental Facilities &amp; Community Development Authority Rev. (CDF Healthcare), &#8220;A&#8221;, 5.625%,
6/01/2045
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,110,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">919,103
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Louisiana Local Government, Environmental Facilities &amp; Community Development Authority Rev. (Jefferson Parish GOMESA Project), 4%,
11/01/2044 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">295,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">262,115
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Louisiana Local Government, Environmental Facilities &amp; Community Development Authority Rev. (Lafourche Parish GOMESA Project), 3.95%,
11/01/2043 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">274,920
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">241,056
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Louisiana Local Government, Environmental Facilities &amp; Community Development Authority Rev. (St. James Parish GOMESA Project), 3.9%,
11/01/2044 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">340,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">293,492
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Louisiana Local Government, Environmental Facilities &amp; Community Development Authority Rev. (St. James Place of Baton Rouge Project),
&#8220;A&#8221;, 6%, 11/15/2035
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">170,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">163,910
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Louisiana Local Government, Environmental Facilities &amp; Community Development Authority Rev. (St. James Place of Baton Rouge Project),
&#8220;A&#8221;, 6.25%, 11/15/2045
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">650,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">606,225
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Louisiana Local Government, Environmental Facilities &amp; Community Development Authority Rev. (Tangipahoa Parish GOMESA Project), 5.375%,
11/01/2038 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">160,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">166,187
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Louisiana Local Government, Environmental Facilities &amp; Community Development Authority Rev. (Terrebonne Parish GOMESA Project), 5.5%,
11/01/2039 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">115,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">120,090
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:64.35%;">Louisiana Local Government, Environmental Facilities &amp; Community Development Authority Rev. (Vermilion Parish GOMESAProject), 4.625%, 11/01/2038 (n)
</TD><TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">120,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">120,549
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:43.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">27</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_25">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Louisiana - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Louisiana Local Government, Environmental Facilities &amp; Community Development Authority Rev. (Westside Habilitation Center Project),
&#8220;A&#8221;, 5.75%, 2/01/2032 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">100,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:32.98pt;">95,112</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Louisiana Local Government, Environmental Facilities &amp; Community Development Authority Rev. (Westside Habilitation Center Project),
&#8220;A&#8221;, 6.125%, 2/01/2037 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">325,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">307,246
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Louisiana Local Government, Environmental Facilities &amp; Community Development Authority Rev. (Westside Habilitation Center Project),
&#8220;A&#8221;, 6.25%, 2/01/2047 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">265,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">241,400
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Louisiana Local Government, Environmental Facilities &amp; Community Development Authority Student Housing Rev. (Provident Group - ULM
Properties LLC - University of Louisiana at Monroe Project), &#8220;A&#8221;, 5%, 7/01/2029 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">100,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">95,895
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Louisiana Local Government, Environmental Facilities &amp; Community Development Authority Student Housing Rev. (Provident Group - ULM
Properties LLC - University of Louisiana at Monroe Project), &#8220;A&#8221;, 5%, 7/01/2039 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">110,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">92,853
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Louisiana Local Government, Environmental Facilities &amp; Community Development Authority Student Housing Rev. (Provident Group - ULM
Properties LLC - University of Louisiana at Monroe Project), &#8220;A&#8221;, 5%, 7/01/2054 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">185,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">140,571
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Louisiana Public Facilities Authority Rev. (BBR Schools - Materra Campus Project), &#8220;A&#8221;, 4%, 6/01/2051 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">360,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">272,723
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Louisiana Public Facilities Authority Rev. (BBR Schools - Mid City Campus Project), &#8220;C&#8221;, 4%, 6/01/2051 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">230,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">174,240
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Louisiana Public Facilities Authority Rev. (Jefferson Rise Charter School Project), &#8220;A&#8221;, 6.375%, 6/01/2062 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">215,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">202,254
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Louisiana Public Facilities Authority Rev. (Loyola University Project), Convertible Capital Appreciation, 0% to 10/01/2023, 5.25% to
10/01/2046
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">890,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">882,680
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Louisiana Public Facilities Authority Rev. (Provident Group - HSC Properties, Inc., LSU Health Foundation, New Orleans Project),
&#8220;A-1&#8221;, 5.1%, 1/01/2057 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,240,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,102,090
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New Orleans, LA, Sewerage Services Rev., 5%, 12/01/2040 (Prerefunded 12/01/2025)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">120,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">126,449
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New Orleans, LA, Sewerage Services Rev., 5%, 12/01/2045 (Prerefunded 12/01/2025)
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">145,000
</TD><TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:36.98pt;padding-top:1.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">152,792
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:64.35%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:22.78pt;">6,884,156</FONT>
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:71.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">28</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_26">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Maine - 0.3%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Maine Finance Authority Solid Waste Disposal Rev. (Casella Waste Systems, Inc.), &#8220;R-2&#8221;, 4.375%, 8/01/2035 (Put Date 8/01/2025)
(n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">135,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">133,698</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Maine Finance Authority Solid Waste Disposal Rev. (Casella Waste Systems, Inc.), &#8220;R-3&#8221;, 5.25%, 1/01/2025 (n)
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">595,000
</TD><TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:36.98pt;padding-top:1.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">598,908
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:64.35%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">732,606</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Maryland - 1.1%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Baltimore, MD, Special Obligation (East Baltimore Research Park Project), &#8220;A&#8221;, 5%, 9/01/2038
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">205,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">206,324</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Howard County, MD, Special Obligation (Downtown Columbia Project), &#8220;A&#8221;, 4.375%, 2/15/2039 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">100,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">94,067
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Howard County, MD, Special Obligation (Downtown Columbia Project), &#8220;A&#8221;, 4.5%, 2/15/2047 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">240,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">217,203
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Maryland Economic Development Corp., Subordinate Parking Facilities Rev. (Baltimore City Project), &#8220;C&#8221;, 4%, 6/01/2038
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">15,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">12,577
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Maryland Economic Development Corp., Subordinate Parking Facilities Rev. (Baltimore City Project), &#8220;C&#8221;, 4%, 6/01/2048
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">50,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">37,802
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Maryland Economic Development Corp., Subordinate Parking Facilities Rev. (Baltimore City Project), &#8220;C&#8221;, 4%, 6/01/2058
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">160,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">113,901
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Maryland Health &amp; Higher Educational Facilities Authority Rev. (Adventist Healthcare), &#8220;A&#8221;, 5.5%, 1/01/2036
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">285,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">294,932
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Maryland Health &amp; Higher Educational Facilities Authority Rev. (Doctors Community Hospital), &#8220;A&#8221;, 5%, 7/01/2033
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">175,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">183,595
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Maryland Health &amp; Higher Educational Facilities Authority Rev. (Doctors Community Hospital), &#8220;A&#8221;, 5%, 7/01/2034
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">110,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">114,997
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Maryland Health &amp; Higher Educational Facilities Authority Rev. (Doctors Community Hospital), &#8220;A&#8221;, 5%, 7/01/2038
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">480,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">490,027
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Maryland Stadium Authority Rev., Baltimore City Public Schools Construction and Revitalization Program, Capital Appreciation,
&#8220;C&#8221;, 0%, 5/01/2053
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,795,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">437,682
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Prince George's County, MD, Special Obligation (Westphalia Town Center Project), 5.25%, 7/01/2048 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">130,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">127,552
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Rockville, MD, Mayor &amp; Council Economic Development Refunding Rev. (Ingleside at King Farm Project), &#8220;A-1&#8221;, 5%, 11/01/2037
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">80,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">72,110
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Rockville, MD, Mayor &amp; Council Economic Development Rev. (Ingleside at King Farm Project), &#8220;B&#8221;, 5%, 11/01/2042
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">135,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">116,816
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Rockville, MD, Mayor &amp; Council Economic Development Rev. (Ingleside at King Farm Project), &#8220;B&#8221;, 5%, 11/01/2047
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">140,000
</TD><TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:36.98pt;padding-top:1.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">117,432
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:64.35%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:22.78pt;">2,637,017</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Massachusetts - 4.2%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Collegiate Charter School of Lowell, MA, Rev., 4%, 6/15/2024
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">15,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:32.98pt;">14,870</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Collegiate Charter School of Lowell, MA, Rev., 5%, 6/15/2029
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">75,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">75,318
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:64.35%;">Collegiate Charter School of Lowell, MA, Rev., 5%, 6/15/2054
</TD><TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">40,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">36,154
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:12.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">29</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_27">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Massachusetts - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Massachusetts Development Finance Agency Rev. (Adventcare), &#8220;A&#8221;, 6.75%, 10/15/2037 (a)(d)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,144,553
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">114,455</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Massachusetts Development Finance Agency Rev. (Atrius Health Issue), &#8220;A&#8221;, 4%, 6/01/2049 (Prerefunded 6/01/2029)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">95,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">103,968
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Massachusetts Development Finance Agency Rev. (Beth Israel Lahey Health, Inc.), &#8220;2018 I-2&#8221;, 5%, 7/01/2053
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,895,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,947,743
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Massachusetts Development Finance Agency Rev. (Boston Medical Center), &#8220;G&#8221;, 4.375%, 7/01/2052
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">235,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">227,756
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Massachusetts Development Finance Agency Rev. (Emmanuel College), &#8220;A&#8221;, 5%, 10/01/2043
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">310,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">311,824
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Massachusetts Development Finance Agency Rev. (Lasell University), 4%, 7/01/2040
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">100,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">86,172
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Massachusetts Development Finance Agency Rev. (Newbridge on the Charles, Inc.), 5%, 10/01/2047 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">130,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">120,988
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Massachusetts Development Finance Agency Rev. (Newbridge on the Charles, Inc.), 5%, 10/01/2057 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">425,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">379,746
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Massachusetts Development Finance Agency Rev. (North Hill Communities), &#8220;A&#8221;, 6.25%, 11/15/2033 (Prerefunded 11/15/2023) (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">175,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">177,563
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Massachusetts Development Finance Agency Rev. (Suffolk University), 5%, 7/01/2033
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">60,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">62,829
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Massachusetts Development Finance Agency Rev. (Suffolk University), 5%, 7/01/2034
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">75,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">78,319
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Massachusetts Development Finance Agency Rev. (Wellforce, Inc.), &#8220;A&#8221;, 4%, 7/01/2044
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">4,785,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">4,094,504
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Massachusetts Development Finance Agency Rev. (Wellforce, Inc.), &#8220;A&#8221;, 5%, 7/01/2044
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">105,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">103,791
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Massachusetts Development Finance Agency Rev. (Wentworth Institute of Technology), 5%, 10/01/2046
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">120,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">119,389
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Massachusetts Educational Financing Authority, Education Loan Rev., &#8220;B&#8221;, 2%, 7/01/2037
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">30,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">25,511
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Massachusetts Educational Financing Authority, Education Loan Rev., &#8220;C&#8221;, 2.625%, 7/01/2036
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:14.28pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">5,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:45.14pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">4,774
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Massachusetts Educational Financing Authority, Education Loan Rev., &#8220;C&#8221;, 4.125%, 7/01/2046
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">850,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">754,255
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Massachusetts Educational Financing Authority, Education Loan Rev., &#8220;J&#8221;, 3.5%, 7/01/2033
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">165,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">158,348
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Massachusetts Educational Financing Authority, Education Loan Subordinate Rev., &#8220;C&#8221;, 3%, 7/01/2051
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">225,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">155,212
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Massachusetts Educational Financing Authority, Education Loan Subordinate Rev., &#8220;C&#8221;, 4.125%, 7/01/2052
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">710,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">600,064
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:64.35%;">Tisbury, MA, General Obligation, Municipal Purpose Loan, Unlimited Tax, 3%, 8/15/2047
</TD><TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">415,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">337,064
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:19.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">30</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_28">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Massachusetts - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Tisbury, MA, General Obligation, Municipal Purpose Loan, Unlimited Tax, 3%, 8/15/2052
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">255,000
</TD><TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">198,264</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:64.35%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:18.70pt;">10,288,881</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Michigan - 2.3%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Detroit, MI, Downtown Development Authority Tax Increment Rev. (Catalyst Development), &#8220;A&#8221;, AGM, 5%, 7/01/2043
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">185,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">185,297</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Eastern Michigan University Board of Regents, General Rev., &#8220;A&#8221;, 4%, 3/01/2047
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">520,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">484,893
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Grand Rapids, MI, Economic Development Corp. Rev. (Beacon Hill at Eastgate Project), &#8220;A&#8221;, 5%, 11/01/2037
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">45,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">39,144
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Grand Rapids, MI, Economic Development Corp. Rev. (Beacon Hill at Eastgate Project), &#8220;A&#8221;, 5%, 11/01/2047
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">110,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">87,867
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Michigan Building Authority Rev. (Facilities Program), 4%, 10/15/2052
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">115,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">112,668
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Michigan Building Authority Rev., &#8220;I&#8221;, 4%, 10/15/2049
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">290,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">283,536
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Michigan Finance Authority (Detroit Financial Recovery Income Tax Rev.), &#8220;F&#8221;, 3.875%, 10/01/2023
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">90,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">89,754
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Michigan Finance Authority (Detroit Financial Recovery Income Tax Rev.), &#8220;F&#8221;, 4%, 10/01/2024
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">110,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">109,511
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Michigan Finance Authority Hospital Rev. (Ascension Health Senior Credit Group), &#8220;F-4&#8221;, 5%, 11/15/2047
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,595,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,662,720
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Michigan Finance Authority Hospital Rev. (Trinity Health Credit Group), 5%, 12/01/2048
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">440,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">452,548
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Michigan Finance Authority Local Government Loan Program Rev. (Detroit Water and Sewerage Department Sewage Disposal System Rev. Refunding
Second Lien Local Project), &#8220;C&#8221;, 5%, 7/01/2033
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">120,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">123,773
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Michigan Finance Authority Local Government Loan Program Rev. (Detroit Water and Sewerage Department Water Supply System Rev. Refunding
Local Project), &#8220;D-2&#8221;, 5%, 7/01/2034
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">115,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">118,374
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Michigan Strategic Fund Ltd. (Canterbury Health Care, Inc.), 5%, 7/01/2051 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">100,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">57,896
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Waterford Township, MI, Economic Development Corp. (Canterbury Health Care, Inc.), &#8220;A&#8221;, 5%, 7/01/2046 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">190,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">114,526
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Waterford Township, MI, Economic Development Corp. (Canterbury Health Care, Inc.), &#8220;A&#8221;, 5%, 7/01/2051 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">190,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">110,003
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wayne County, MI, Airport Authority Rev. (Detroit Metropolitan Wayne County Airport), &#8220;B&#8221;, 5%, 12/01/2044
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">65,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">66,005
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wayne County, MI, Airport Authority Rev. (Detroit Metropolitan Wayne County Airport), &#8220;B&#8221;, BAM, 5%, 12/01/2039
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">75,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">76,215
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:64.35%;">Wayne County, MI, Airport Authority Rev. (Detroit Metropolitan Wayne County Airport), &#8220;C&#8221;, 5%, 12/01/2039
</TD><TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">55,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">55,388
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:32.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">31</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_29">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Michigan - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wayne County, MI, Airport Authority Rev. (Detroit Metropolitan Wayne County Airport), &#8220;C&#8221;, 5%, 12/01/2044
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">160,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">160,357</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wayne County, MI, Airport Authority Rev. (Detroit Metropolitan Wayne County Airport), &#8220;D&#8221;, AGM, 5%, 12/01/2040
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,160,000
</TD><TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:30.86pt;padding-top:1.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,199,647
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:64.35%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:22.78pt;">5,590,122</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Minnesota - 1.0%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Duluth, MN, Economic Development Authority Rev. (Benedictine Health System), &#8220;A&#8221;, 4%, 7/01/2031
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">30,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:32.98pt;">27,385</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Duluth, MN, Economic Development Authority Rev. (Benedictine Health System), &#8220;A&#8221;, 4%, 7/01/2036
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">115,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">95,929
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Duluth, MN, Economic Development Authority Rev. (Benedictine Health System), &#8220;A&#8221;, 4%, 7/01/2041
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">285,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">223,510
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Duluth, MN, Economic Development Authority, Health Care Facilities Rev. (Essentia Health), &#8220;A&#8221;, 4.25%, 2/15/2043
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">210,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">209,162
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Duluth, MN, Economic Development Authority, Health Care Facilities Rev. (Essentia Health), &#8220;A&#8221;, 5%, 2/15/2043
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">310,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">319,958
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Duluth, MN, Economic Development Authority, Health Care Facilities Rev. (Essentia Health), &#8220;A&#8221;, 4.25%, 2/15/2048
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">235,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">227,731
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Duluth, MN, Economic Development Authority, Health Care Facilities Rev. (Essentia Health), &#8220;A&#8221;, 5%, 2/15/2048
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">240,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">245,545
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Minnesota Independent School District No. 150 (Hawley Public Schools), General Obligation School Building, &#8220;A&#8221;, 4.25%,
2/01/2046
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">955,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">968,554
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">St. Paul, MN, Housing &amp; Redevelopment Authority Charter School Lease Rev. (Great River School Project), &#8220;A&#8221;, 5.5%,
7/01/2052 (n)
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">105,000
</TD><TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:36.98pt;padding-top:1.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">103,490
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:64.35%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:22.78pt;">2,421,264</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Mississippi - 0.5%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Mississippi Development Bank Special Obligation (Hancock County GOMESA Project), 4.55%, 11/01/2039 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">280,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">277,435</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Mississippi Development Bank Special Obligation (Jackson County GOMESA Project), 3.625%, 11/01/2036 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">135,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">121,495
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Mississippi Hospital Equipment &amp; Facilities Authority Rev. (Baptist Memorial Healthcare), &#8220;A&#8221;, 5%, 9/01/2023
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">710,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">712,457
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Mississippi Hospital Equipment &amp; Facilities Authority Rev. (Baptist Memorial Healthcare), &#8220;A&#8221;, 5%, 9/01/2046
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">215,000
</TD><TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:36.98pt;padding-top:1.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">215,987
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:64.35%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:22.78pt;">1,327,374</FONT>
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:75.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">32</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_30">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Missouri - 2.0%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Cape Girardeau County, MO, Industrial Development Authority, Health Facilities Rev. (SoutheastHealth), 4%, 3/01/2041
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">170,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">147,616</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Kansas City, MO, Industrial Development Authority, Airport Rev. (Kansas City International Airport Terminal Modernization Project),
&#8220;B&#8221;, 5%, 3/01/2054
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">940,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">962,821
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Kansas City, MO, Industrial Development Authority, Airport Rev. (Kansas City International Airport Terminal Modernization Project),
&#8220;B&#8221;, AGM, 5%, 3/01/2049
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,025,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,053,362
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Kansas City, MO, Industrial Development Authority, Airport Rev. (Kansas City International Airport Terminal Modernization Project),
&#8220;B&#8221;, AGM, 5%, 3/01/2055
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">615,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">629,931
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Kansas City, MO, Industrial Development Authority, Airport Rev. (Kansas City International Airport Terminal Modernization Project),
&#8220;B&#8221;, 5%, 3/01/2046
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">430,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">443,407
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Kansas City, MO, Land Clearance for Redevelopment Authority Rev. (Convention Center Hotel Project - TIF Financing), &#8220;B&#8221;, 5%,
2/01/2040 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">100,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">79,026
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Kansas City, MO, Land Clearance for Redevelopment Authority Rev. (Convention Center Hotel Project - TIF Financing), &#8220;B&#8221;, 5%,
2/01/2050 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">290,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">210,960
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Missouri Development Finance Board, Infrastructure Facilities Rev. (Crackerneck Creek Project), 4%, 3/01/2051
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">245,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">209,922
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Plaza at Noah's Ark Community District, MO, Tax Increment and Improvement Rev., 3%, 5/01/2030
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">25,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">22,640
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Plaza at Noah's Ark Community District, MO, Tax Increment and Improvement Rev., 3.125%, 5/01/2035
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">15,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">12,559
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">St. Louis County, MO, Industrial Development Authority Health Facilities Rev. (Nazareth Living Center), &#8220;A&#8221;, 5%, 8/15/2030
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">80,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">76,233
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">St. Louis County, MO, Industrial Development Authority Health Facilities Rev. (Nazareth Living Center), &#8220;A&#8221;, 5%, 8/15/2035
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">55,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">50,084
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">St. Louis County, MO, Industrial Development Authority Health Facilities Rev. (Nazareth Living Center), &#8220;A&#8221;, 5.125%, 8/15/2045
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">140,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">118,271
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">St. Louis County, MO, Industrial Development Authority Rev. (St. Andrew's Resources for Seniors Obligated Group), &#8220;A&#8221;, 5.125%,
12/01/2045
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">400,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">362,034
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">St. Louis, MO, Industrial Development Authority Financing Rev. (Ballpark Village Development Project), &#8220;A&#8221;, 3.875%, 11/15/2029
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">90,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">78,018
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">St. Louis, MO, Industrial Development Authority Financing Rev. (Ballpark Village Development Project), &#8220;A&#8221;, 4.375%, 11/15/2035
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">185,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">148,376
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">St. Louis, MO, Industrial Development Authority Financing Rev. (Ballpark Village Development Project), &#8220;A&#8221;, 4.75%, 11/15/2047
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">405,000
</TD><TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:36.98pt;padding-top:1.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">300,663
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:64.35%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:22.78pt;">4,905,923</FONT>
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:27.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">33</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_31">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Nebraska - 0.1%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Central Plains Energy Project, NE, Gas Project Rev. (Project No. 3), &#8220;A&#8221;, 5%, 9/01/2036
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">210,000
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">226,596</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Nevada - 0.4%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Director of the State of Nevada, Department of Business and Industry, Charter School Lease Rev. (Somerset Academy), &#8220;A&#8221;, 5%,
12/15/2035 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">265,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">260,125</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Director of the State of Nevada, Department of Business and Industry, Charter School Lease Rev. (Somerset Academy), &#8220;A&#8221;,
5.125%, 12/15/2045 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">205,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">187,576
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Director of the State of Nevada, Department of Business and Industry, Charter School Lease Rev. (Somerset Academy), &#8220;A&#8221;, 5%,
12/15/2048 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">175,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">154,724
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Nevada Department of Business &amp; Industry Charter School Rev. (Doral Academy of Nevada), &#8220;A&#8221;, 5%, 7/15/2047 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">175,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">161,815
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Reno, NV, Sales Tax Rev. (Retrac-Reno Transportation Rail Access Corridor Project), &#8220;B&#8221;, AGM, 5%, 6/01/2038
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">10,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">10,690
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Reno, NV, Sales Tax Rev. (Retrac-Reno Transportation Rail Access Corridor Project), &#8220;B&#8221;, AGM, 4%, 6/01/2048
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">40,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">36,424
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Reno, NV, Sales Tax Rev. (Retrac-Reno Transportation Rail Access Corridor Project), &#8220;B&#8221;, AGM, 4.125%, 6/01/2058
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">50,000
</TD><TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:41.06pt;padding-top:1.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">45,561
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:64.35%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">856,915</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">New Hampshire - 1.1%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">National Finance Authority, New Hampshire Municipal Certificates, &#8220;A&#8221;, 4%, 10/20/2036
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">559,030
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">531,716</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">National Finance Authority, New Hampshire Municipal Certificates, &#8220;1-A&#8221;, 4.375%, 9/20/2036
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">969,299
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">954,605
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">National Finance Authority, New Hampshire Municipal Certificates, &#8220;A&#8221;, 4.125%, 1/20/2034
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">743,866
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">728,440
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">National Finance Authority, New Hampshire Resource Recovery Refunding Rev. (Covanta Project), &#8220;C&#8221;, 4.875%, 11/01/2042 (n)
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">595,000
</TD><TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:36.98pt;padding-top:1.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">517,428
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:64.35%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:22.78pt;">2,732,189</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">New Jersey - 4.1%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Atlantic City, NJ, Tax Appeal Refunding Bonds (Qualified Pursuant to the Provisions of the Municipal Qualified Bond Act), &#8220;A&#8221;,
BAM, 5%, 3/01/2042
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">60,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:32.98pt;">62,451</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Camden County, NJ, Improvement Authority School Rev. (KIPP Cooper Norcross Academy), 6%, 6/15/2062
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">275,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">291,329
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New Jersey Economic Development Authority (Motor Vehicle Surcharges Subordinate Refunding Rev.), &#8220;A&#8221;, 3.125%, 7/01/2029
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">80,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">77,257
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:64.35%;">New Jersey Economic Development Authority (Motor Vehicle Surcharges Subordinate Refunding Rev.), &#8220;A&#8221;, 5%, 7/01/2033
</TD><TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">520,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">552,968
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:17.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">34</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_32">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">New Jersey - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New Jersey Economic Development Authority Rev. (Goethals Bridge Replacement Project), 5.5%, 1/01/2027
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">70,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:32.98pt;">70,695</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New Jersey Economic Development Authority Rev. (Goethals Bridge Replacement Project), 5%, 1/01/2028
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">70,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">70,487
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New Jersey Economic Development Authority Rev. (Goethals Bridge Replacement Project), 5.375%, 1/01/2043
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">420,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">421,416
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New Jersey Economic Development Authority Rev. (Goethals Bridge Replacement Project), AGM, 5%, 1/01/2031
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">210,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">211,726
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New Jersey Economic Development Authority Rev. (Kapkowski Road Landfill Reclamation Project), 6.5%, 4/01/2031
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,470,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,483,604
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New Jersey Economic Development Authority Rev. (Provident Group - Rowan Properties LLC - Rowan University Student Housing Project),
&#8220;A&#8221;, 5%, 1/01/2030
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">140,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">139,130
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New Jersey Economic Development Authority Rev. (Provident Group - Rowan Properties LLC - Rowan University Student Housing Project),
&#8220;A&#8221;, 5%, 1/01/2035
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">180,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">176,868
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New Jersey Economic Development Authority, Special Facilities Rev. (Continental Airlines, Inc.), &#8220;A&#8221;, 5.625%, 11/15/2030
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">250,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">253,594
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New Jersey Economic Development Authority, State Lease Rev. (Juvenile Justice Commission Facilities Project), &#8220;C&#8221;, 5%,
6/15/2042
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">365,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">380,839
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New Jersey Health Care Facilities, Financing Authority, State Contract Refunding Bonds (Hospital Asset Transformation Program), 5%,
10/01/2031
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">185,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">199,672
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New Jersey Health Care Facilities, Financing Authority, State Contract Refunding Bonds (Hospital Asset Transformation Program), 5%,
10/01/2032
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">190,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">204,938
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New Jersey Health Care Facilities, Financing Authority, State Contract Refunding Bonds (Hospital Asset Transformation Program), 5%,
10/01/2033
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">160,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">172,333
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New Jersey Health Care Facilities, Financing Authority, State Contract Refunding Bonds (Hospital Asset Transformation Program), 5%,
10/01/2034
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">160,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">171,732
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New Jersey Health Care Facilities, Financing Authority, State Contract Refunding Bonds (Hospital Asset Transformation Program), 5%,
10/01/2035
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">140,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">149,408
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New Jersey Health Care Facilities, Financing Authority, State Contract Refunding Bonds (Hospital Asset Transformation Program), 5%,
10/01/2036
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">165,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">175,018
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:64.35%;">New Jersey Health Care Facilities, Financing Authority, State Contract Refunding Bonds (Hospital Asset Transformation Program), 5%, 10/01/2037
</TD><TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">275,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">290,394
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:30.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">35</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_33">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">New Jersey - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev., &#8220;B&#8221;, 4%, 12/01/2041
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,610,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:22.78pt;">1,609,446</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev., &#8221;B&#8220;, 3.5%, 12/01/2039
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">510,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">490,426
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev., &#8221;C&#8220;, 3.25%, 12/01/2051
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">65,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">47,454
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New Jersey Higher Education Student Assistance Authority, Student Loan Refunding Rev., &#8220;C&#8221;, 5%, 12/01/2053 (w)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">110,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">108,128
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New Jersey Transportation Trust Fund Authority, &#8220;AA&#8221;, 5%, 6/15/2037
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">280,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">309,077
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New Jersey Transportation Trust Fund Authority, &#8220;AA&#8221;, 4%, 6/15/2040
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">115,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">114,292
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New Jersey Transportation Trust Fund Authority, &#8220;AA&#8221;, 4%, 6/15/2045
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">205,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">197,463
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New Jersey Transportation Trust Fund Authority, &#8220;CC&#8221;, 5.5%, 6/15/2050
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">205,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">227,194
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New Jersey Transportation Trust Fund Authority, Capital Appreciation, &#8220;C&#8221;, AAC, 0%, 12/15/2035
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">525,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">322,055
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New Jersey Transportation Trust Fund Authority, Capital Appreciation, &#8220;C&#8221;, AAC, 0%, 12/15/2036
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,375,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">781,198
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">State of New Jersey, COVID-19 General Obligation, &#8220;A&#8221;, 4%, 6/01/2032
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">180,000
</TD><TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:36.98pt;padding-top:1.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">198,056
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:64.35%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:22.78pt;">9,960,648</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">New Mexico - 0.0%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Los Ranchos de Albuquerque, NM, Education Facilities Rev. (Albuquerque Academy Project), 4%, 9/01/2040
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:10.20pt;padding-right:4pt;
padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">45,000
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:32.98pt;">43,547</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">New York - 9.2%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Build NYC Resource Corp. Rev. (Albert Einstein School of Medicine, Inc.), 5.5%, 9/01/2045 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,260,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:22.78pt;">1,257,319</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Build NYC Resource Corp. Rev. (Grand Concourse Academy Charter School Project), &#8220;B&#8221;, 5%, 7/01/2062
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">215,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">210,271
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Build NYC Resource Corp. Rev. (International Leadership Charter High School Project), &#8220;A&#8221;, 6.25%, 7/01/2046 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">140,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">140,542
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Build NYC Resource Corp. Rev. (International Leadership Charter School Project), 6%, 7/01/2043
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">365,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">364,995
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Build NYC Resource Corp. Rev. (KIPP NYC Public Schools Facilities - Canal West Project), 5.25%, 7/01/2062
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">305,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">309,176
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Genesse County, NY, Funding Corp. Rev. (Rochester Regional Health Project), Tax-Exempt, &#8220;A&#8221;, 5.25%, 12/01/2052
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">805,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">825,253
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:64.35%;">Long Beach, NY, General Obligation, &#8220;B&#8221;, BAM, 4.625%, 7/15/2052
</TD><TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">710,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">710,770
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:26.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">36</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_34">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">New York - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Metropolitan Transportation Authority, NY, Transportation Rev., &#8220;A&#8221;, 4%, 11/15/2052
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">155,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">141,078</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Metropolitan Transportation Authority, NY, Transportation Rev., &#8220;C-1&#8221;, 5.25%, 11/15/2055
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">335,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">351,849
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New York Dormitory Authority Rev. (HYU Langone Hospitals Obligated Group), &#8220;A&#8221;, 4%, 7/01/2050
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">750,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">710,145
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New York Dormitory Authority Rev. (Montefiore Obligated Group), &#8220;A&#8221;, 4%, 9/01/2050
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">475,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">368,919
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New York Dormitory Authority Rev. (Orange Regional Medical Center Obligated Group Rev.), 5%, 12/01/2033 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">100,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">100,484
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New York Dormitory Authority Rev. (Orange Regional Medical Center Obligated Group Rev.), 5%, 12/01/2035 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">100,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">99,130
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New York Liberty Development Corp., Liberty Rev. (3 World Trade Center Project), &#8220;1&#8221;, 5%, 11/15/2044 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">2,165,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">2,095,628
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New York Transportation Development Corp., Special Facilities Rev. (American Airlines, Inc. John F. Kennedy International Airport Project),
3%, 8/01/2031
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">130,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">113,515
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New York Transportation Development Corp., Special Facilities Rev. (American Airlines, Inc. John F. Kennedy International Airport Project),
5.375%, 8/01/2036
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">815,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">822,961
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New York Transportation Development Corp., Special Facilities Rev. (Delta Airlines, Inc. LaGuardia Airport Terminals C&amp;D Redevelopment
Project), 5%, 1/01/2031
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">740,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">775,133
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New York Transportation Development Corp., Special Facilities Rev. (Delta Airlines, Inc. LaGuardia Airport Terminals C&amp;D Redevelopment
Project), 5%, 1/01/2032
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">240,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">251,313
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New York Transportation Development Corp., Special Facilities Rev. (Delta Airlines, Inc. LaGuardia Airport Terminals C&amp;D Redevelopment
Project), 4%, 1/01/2036
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">115,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">110,632
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New York Transportation Development Corp., Special Facilities Rev. (Delta Airlines, Inc. LaGuardia Airport Terminals C&amp;D Redevelopment
Project), 5%, 1/01/2036
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">550,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">568,729
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New York Transportation Development Corp., Special Facilities Rev. (Delta Airlines, Inc. LaGuardia Airport Terminals C&amp;D Redevelopment
Project), 5%, 10/01/2040
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">300,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">307,386
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New York Transportation Development Corp., Special Facilities Rev. (Delta Airlines, Inc. LaGuardia Airport Terminals C&amp;D Redevelopment
Project), 4.375%, 10/01/2045
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,080,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,025,898
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New York Transportation Development Corp., Special Facilities Rev. (Terminal 4 John F. Kennedy International Airport Project),
&#8220;A&#8221;, 4%, 12/01/2038
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">145,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">138,452
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:64.35%;">New York, NY, Housing Development Corp., Multi-Family Housing Rev. (8 Spruce Street), &#8220;E&#8221;, 3.5%, 2/15/2048
</TD><TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">414,392
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">405,302
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:19.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">37</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_35">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">New York - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New York, NY, Housing Development Corp., Multi-Family Housing Rev. (8 Spruce Street), &#8220;F&#8221;, 4.5%, 2/15/2048
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">3,039,072
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:22.78pt;">2,973,669</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Niagara County, NY, Industrial Development Agency, Solid Waste Disposal Rev. (Covanta Energy Project), &#8220;A&#8221;, 4.75%, 11/01/2042
(n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">530,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">453,365
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Niagara, NY, Area Development Corp. Rev. (Catholic Health System, Inc. Project), 4.5%, 7/01/2052
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">425,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">306,677
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Orange County, NY, Funding Corp. Assisted Living Residence Rev. (Hamlet at Wallkill Assisted Living Project), 6.5%, 1/01/2046
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">345,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">272,629
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Port Authority of NY &amp; NJ (221st Series), 4%, 7/15/2055
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,310,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,220,070
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Port Authority of NY &amp; NJ (234th Series), 5.5%, 8/01/2052
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,005,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,113,378
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Syracuse, NY, Industrial Development Agency PILOT Rev. (Carousel Center Project), &#8220;A&#8221;, 5%, 1/01/2028
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">130,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">99,664
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Syracuse, NY, Industrial Development Agency PILOT Rev. (Carousel Center Project), &#8220;A&#8221;, 5%, 1/01/2029
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">180,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">137,854
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Syracuse, NY, Industrial Development Agency PILOT Rev. (Carousel Center Project), &#8220;A&#8221;, 5%, 1/01/2031
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">210,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">160,599
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Syracuse, NY, Industrial Development Agency PILOT Rev. (Carousel Center Project), &#8220;A&#8221;, 5%, 1/01/2032
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">355,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">271,344
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Syracuse, NY, Industrial Development Agency PILOT Rev. (Carousel Center Project), &#8220;A&#8221;, 5%, 1/01/2034
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">390,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">292,316
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Syracuse, NY, Industrial Development Agency PILOT Rev. (Carousel Center Project), &#8220;A&#8221;, 5%, 1/01/2035
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">360,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">265,894
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Syracuse, NY, Industrial Development Agency PILOT Rev. (Carousel Center Project), &#8220;A&#8221;, 5%, 1/01/2036
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">300,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">221,505
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Tobacco Settlement Asset Securitization Corp., NY, &#8220;A&#8221;, 5%, 6/01/2034
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">105,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">109,315
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Tobacco Settlement Asset Securitization Corp., NY, &#8220;A&#8221;, 5%, 6/01/2035
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">50,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">51,812
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Tobacco Settlement Asset Securitization Corp., NY, &#8220;A&#8221;, 5%, 6/01/2041
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,440,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,468,666
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Ulster County, NY, Capital Resource Corp. Rev. (Woodland Pond at New Paltz Project), 4%, 9/15/2025
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">250,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">235,731
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Ulster County, NY, Capital Resource Corp. Rev. (Woodland Pond at New Paltz Project), 5%, 9/15/2037
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">920,000
</TD><TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:36.98pt;padding-top:1.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">733,512
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:64.35%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:18.70pt;">22,592,880</FONT>
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:104.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">38</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_36">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">North Carolina - 0.8%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Greater Ashville, NC, Regional Airport Authority System Rev., AGM, 5.25%, 7/01/2048 (w)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">55,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:32.98pt;">59,030</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Lutheran Services for the Aging), &#8220;A&#8221;, 4%,
3/01/2036
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">95,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">79,440
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Lutheran Services for the Aging), &#8220;A&#8221;, 4%,
3/01/2041
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">35,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">26,790
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Lutheran Services for the Aging), &#8220;A&#8221;, 4%,
3/01/2051
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">375,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">255,421
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Lutheran Services for the Aging), &#8220;C&#8221;, 4%,
3/01/2036
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">40,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">33,448
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Lutheran Services for the Aging), &#8220;C&#8221;, 4%,
3/01/2042
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">15,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">11,307
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Pennybyrn at Maryfield), 5%, 10/01/2025
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">80,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">80,262
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Pennybyrn at Maryfield), 5%, 10/01/2030
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">165,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">165,193
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Pennybyrn at Maryfield), 5%, 10/01/2035
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">100,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">99,084
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Presbyterian Homes Obligated Group), &#8220;A&#8221;,
5%, 10/01/2050
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">175,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">164,324
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">North Carolina Medical Care Commission, Retirement Facilities First Mortgage Rev. (Sharon Towers), &#8220;A&#8221;, 5%, 7/01/2039
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">110,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">100,840
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">North Carolina Medical Care Commission, Retirement Facilities First Mortgage Rev. (Sharon Towers), &#8220;A&#8221;, 5%, 7/01/2044
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">75,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">65,503
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">North Carolina Medical Care Commission, Retirement Facilities First Mortgage Rev. (United Church Homes and Services), &#8220;A&#8221;, 5%,
9/01/2037 (Prerefunded 9/01/2024)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">65,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">66,663
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">North Carolina Turnpike Authority, Monroe Expressway Toll Rev., &#8220;A&#8221;, 5%, 7/01/2042
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">65,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">66,114
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">North Carolina Turnpike Authority, Monroe Expressway Toll Rev., &#8220;A&#8221;, 5%, 7/01/2047
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">125,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">126,470
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">North Carolina Turnpike Authority, Monroe Expressway Toll Rev., &#8220;A&#8221;, 5%, 7/01/2051
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">250,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">252,582
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:64.35%;">North Carolina Turnpike Authority, Monroe Expressway Toll Rev., &#8220;A&#8221;, 5%, 7/01/2054
</TD><TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">170,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">171,620
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:41.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">39</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_37">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">North Carolina - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">North Carolina Turnpike Authority, Triangle Expressway System Senior Lien Rev., AGM, 5%, 1/01/2049
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">165,000
</TD><TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">171,576</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:64.35%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:22.78pt;">1,995,667</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">North Dakota - 0.5%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Ward County, ND, Health Care Facilities Rev. (Trinity Obligated Group), &#8220;C&#8221;, 5%, 6/01/2034
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">575,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">548,651</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Ward County, ND, Health Care Facilities Rev. (Trinity Obligated Group), &#8220;C&#8221;, 5%, 6/01/2038
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">330,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">298,346
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Ward County, ND, Health Care Facilities Rev. (Trinity Obligated Group), &#8220;C&#8221;, 5%, 6/01/2048
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">70,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">57,484
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Ward County, ND, Health Care Facilities Rev. (Trinity Obligated Group), &#8220;C&#8221;, 5%, 6/01/2053
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">540,000
</TD><TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:36.98pt;padding-top:1.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">428,775
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:64.35%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:22.78pt;">1,333,256</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Ohio - 4.8%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">American Municipal Power, Inc. (Prairie State Energy Campus Project), &#8220;A&#8221;, 5%, 2/15/2042
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">560,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">561,966</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Buckeye, OH, Tobacco Settlement Financing Authority Senior Asset-Backed Refunding, 2020A-2, &#8220;1&#8221;, 5%, 6/01/2036
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">275,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">293,523
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Buckeye, OH, Tobacco Settlement Financing Authority Senior Asset-Backed Refunding, 2020B-2, &#8220;2&#8221;, 5%, 6/01/2055
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">3,235,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">3,015,288
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Centerville, OH, Health Care Improvement and Refunding Rev. (Graceworks Lutheran Services), 5.25%, 11/01/2037
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">80,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">74,025
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Centerville, OH, Health Care Improvement and Refunding Rev. (Graceworks Lutheran Services), 5.25%, 11/01/2047
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">220,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">190,864
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Centerville, OH, Health Care Improvement and Refunding Rev. (Graceworks Lutheran Services), 5.25%, 11/01/2050
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">85,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">72,915
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Cuyahoga County, OH, Hospital Rev. (Metrohealth System), 5%, 2/15/2042
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">415,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">418,503
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Cuyahoga County, OH, Hospital Rev. (Metrohealth System), 4.75%, 2/15/2047
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">565,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">550,490
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Cuyahoga County, OH, Hospital Rev. (Metrohealth System), 5.25%, 2/15/2047
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">300,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">303,729
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Cuyahoga County, OH, Hospital Rev. (Metrohealth System), 5%, 2/15/2057
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">295,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">292,106
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Cuyahoga County, OH, Hospital Rev. (Metrohealth System), 5.5%, 2/15/2057
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,530,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,559,640
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Darke County, OH, Hospital Facilities Rev. (Wayne Healthcare Project), &#8220;A&#8221;, 4%, 9/01/2040
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">65,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">57,451
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Darke County, OH, Hospital Facilities Rev. (Wayne Healthcare Project), &#8220;A&#8221;, 4%, 9/01/2045
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">95,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">81,183
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:64.35%;">Darke County, OH, Hospital Facilities Rev. (Wayne Healthcare Project), &#8220;A&#8221;, 5%, 9/01/2049
</TD><TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">130,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">120,584
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:12.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">40</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_38">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Ohio - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Franklin County, OH, Hospital Facilities Rev. (OhioHealth Corp.), &#8220;A&#8221;, 4%, 5/15/2047
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">460,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">449,965</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Miami County, OH, Hospital Facilities Rev. (Kettering Health), &#8220;A&#8221;, 5%, 8/01/2049
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">605,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">620,814
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Middleburg Heights, OH, Hospital Facilities Improvement Rev. (Southwest General Health Center Project), &#8220;A&#8221;, 4%, 8/01/2041
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">255,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">240,023
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Middleburg Heights, OH, Hospital Facilities Improvement Rev. (Southwest General Health Center Project), &#8220;A&#8221;, 4%, 8/01/2047
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">140,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">126,337
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Ohio Air Quality Development Authority Refunding Rev. (Duke Energy Corp. Project), &#8220;A&#8221;, 4.25%, 11/01/2039 (Put Date 6/01/2027)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">225,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">225,336
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Ohio Air Quality Development Authority, Facilities Rev. (Pratt Paper LLC Project), 3.75%, 1/15/2028 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">100,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">97,385
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Ohio Air Quality Development Authority, Facilities Rev. (Pratt Paper LLC Project), 4.25%, 1/15/2038 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">200,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">189,087
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Ohio Air Quality Development Authority, Facilities Rev. (Pratt Paper LLC Project), 4.5%, 1/15/2048 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">260,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">239,237
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Ohio Higher Educational Facility Rev. (Cleveland Institute of Music 2022 Project), 5.125%, 12/01/2042
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">195,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">199,187
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Ohio Housing Finance Agency Residential Mortgage Rev. (Mortgage-Backed Securities Program), &#8220;A&#8221;, 4.9%, 9/01/2053 (w)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,020,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,040,540
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Riversouth, OH, Authority Rev. (Lazarus Building), &#8220;A&#8221;, 5.75%, 12/01/2027
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">650,000
</TD><TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:36.98pt;padding-top:1.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">649,947
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:64.35%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:18.70pt;">11,670,125</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Oklahoma - 1.7%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Catoosa, OK, Industrial Authority Sales Tax Rev., 4%, 10/01/2028
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">10,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:37.06pt;">9,645</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Norman, OK, Regional Hospital Authority Rev., 4%, 9/01/2045
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">205,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">173,244
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Norman, OK, Regional Hospital Authority Rev., 5%, 9/01/2045
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">220,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">219,165
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Oklahoma Development Finance Authority, First Mortgage Rev. (Sommerset Project), 5%, 7/01/2042
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">200,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">163,588
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Oklahoma Development Finance Authority, Health System Rev. (OU Medicine Project), &#8220;A&#8221;, 5.5%, 8/15/2041
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">530,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">515,786
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Oklahoma Development Finance Authority, Health System Rev. (OU Medicine Project), &#8220;A&#8221;, 5.5%, 8/15/2044
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">535,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">516,169
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Oklahoma Development Finance Authority, Health System Rev. (OU Medicine Project), &#8220;B&#8221;, 5%, 8/15/2038
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">400,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">377,363
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Oklahoma Development Finance Authority, Health System Rev. (OU Medicine Project), &#8220;B&#8221;, 5.25%, 8/15/2043
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">360,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">342,308
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Oklahoma Development Finance Authority, Health System Rev. (OU Medicine Project), &#8220;B&#8221;, 5.25%, 8/15/2048
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">400,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">370,118
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:64.35%;">Tulsa County, OK, Industrial Authority, Senior Living Community Refunding Rev. (Montereau, Inc. Project), &#8220;A&#8221;, 5.25%, 11/15/2045
</TD><TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,315,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">1,313,246
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:21.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">41</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_39">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Oklahoma - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Tulsa, OK, Airport Improvement Trust Rev., &#8220;A&#8221;, 5%, 6/01/2045 (Prerefunded 6/01/2024)
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">105,000
</TD><TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">106,490</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:64.35%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:22.78pt;">4,107,122</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Oregon - 1.3%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Medford, OR, Hospital Facilities Authority Rev. (Asante Projects), &#8220;A&#8221;, 4%, 8/15/2050
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">730,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">673,062</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Multnomah County, OR, Hospital Facilities Authority Refunding Rev. (Terwilliger Plaza - Parkview Project), &#8220;A&#8221;, 4%, 12/01/2051
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">915,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">627,624
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Multnomah County, OR, Hospital Facilities Authority Refunding Rev. (Terwilliger Plaza - Parkview Project), &#8220;A&#8221;, 4%, 12/01/2056
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">410,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">271,908
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Multnomah County, OR, Hospital Facilities Authority Refunding Rev. (Terwilliger Plaza - Parkview Project), &#8220;B-1&#8221;, 1.2%,
6/01/2028
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">55,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">46,590
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Multnomah County, OR, Hospital Facilities Authority Refunding Rev. (Terwilliger Plaza - Parkview Project), &#8220;B-2&#8221;, 0.95%,
6/01/2027
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">140,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">122,089
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Oregon Facilities Authority Refunding Rev. (Samaritan Health Services Project), &#8220;A&#8221;, 5%, 10/01/2040
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">60,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">61,757
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Oregon Facilities Authority Rev. (Willamette University Projects), &#8220;A&#8221;, 4%, 10/01/2051
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">300,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">257,045
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Union County, OR, Hospital Facility Authority Rev. (Grande Ronde Hospital Project), 5%, 7/01/2047
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">200,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">203,606
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Union County, OR, Hospital Facility Authority Rev. (Grande Ronde Hospital Project), 5%, 7/01/2052
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">450,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">453,360
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Yamhill County, OR, Hospital Authority Rev. (Friendsview Retirement), &#8220;A&#8221;, 5%, 11/15/2056
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">530,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">383,146
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Yamhill County, OR, Hospital Authority Rev. (Friendsview Retirement), &#8220;B-1&#8221;, 2.5%, 11/15/2028
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">60,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">49,779
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Yamhill County, OR, Hospital Authority Rev. (Friendsview Retirement), &#8220;B-2&#8221;, 2.125%, 11/15/2027
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">25,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">22,454
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Yamhill County, OR, Hospital Authority Rev. (Friendsview Retirement), &#8220;B-3&#8221;, 1.75%, 11/15/2026
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">30,000
</TD><TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:41.06pt;padding-top:1.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">27,945
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:64.35%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:22.78pt;">3,200,365</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Pennsylvania - 12.0%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Allegheny County, PA, Hospital Development Authority Rev. (Allegheny Health Network Obligated Group), &#8220;A&#8221;, 4%, 4/01/2044
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,380,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:22.78pt;">1,281,951</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Allentown, PA, Neighborhood Improvement Zone Development Authority Tax Rev. (City Center Project), 5%, 5/01/2028 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">100,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">102,350
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Allentown, PA, Neighborhood Improvement Zone Development Authority Tax Rev. (City Center Project), 5%, 5/01/2033 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">100,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">101,719
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:64.35%;">Allentown, PA, Neighborhood Improvement Zone Development Authority Tax Rev. (City Center Project), 5%, 5/01/2042 (n)
</TD><TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">120,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">117,153
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:23.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">42</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_40">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Pennsylvania - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Allentown, PA, Neighborhood Improvement Zone Development Authority Tax Rev. (City Center Refunding Project), 5%, 5/01/2032 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">245,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">248,943</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Allentown, PA, Neighborhood Improvement Zone Development Authority Tax Rev. (City Center Refunding Project), 5%, 5/01/2042 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">175,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">170,848
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Berks County, PA, Industrial Development Authority Health System Rev. (Tower Health Project), 5%, 11/01/2034
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">465,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">287,295
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Berks County, PA, Industrial Development Authority Health System Rev. (Tower Health Project), 4%, 11/01/2047
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">410,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">205,735
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Berks County, PA, Industrial Development Authority Health System Rev. (Tower Health Project), 5%, 11/01/2047
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">200,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">116,625
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Berks County, PA, Industrial Development Authority Health System Rev. (Tower Health Project), 5%, 11/01/2050
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">895,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">507,428
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Berks County, PA, Municipal Authority Rev. (Reading Hospital &amp; Medical Center), &#8220;A&#8221;, 5%, 11/01/2044
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">705,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">434,840
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Blythe, PA, Solid Waste Authority Rev., 7.75%, 12/01/2037 (Prerefunded 12/01/2027)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">460,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">534,685
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Chester County, PA, Health &amp; Education Facilities Authority Rev. (Simpson Senior Services Project), 4%, 12/01/2035
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">805,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">640,942
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Chester County, PA, Health &amp; Education Facilities Authority Rev. (Simpson Senior Services Project), 5%, 12/01/2051
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">185,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">149,973
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Chester County, PA, Health &amp; Education Facilities Authority Rev. (Simpson Senior Services Project), &#8220;A&#8221;, 5%, 12/01/2030
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">90,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">84,473
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Chester County, PA, Health &amp; Education Facilities Authority Rev. (Simpson Senior Services Project), &#8220;A&#8221;, 5.25%, 12/01/2045
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">200,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">174,436
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Commonwealth of Pennsylvania, State Public School Building Authority College Rev. (Delware County Community College Project), BAM, 5.25%,
10/01/2044
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">305,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">330,889
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Commonwealth of Pennsylvania, Tobacco Master Settlement Financing Authority Rev., 5%, 6/01/2032
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">140,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">151,939
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Commonwealth of Pennsylvania, Tobacco Master Settlement Financing Authority Rev., 5%, 6/01/2033
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">120,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">130,050
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Doylestown, PA, Hospital Rev. (Doylestown Hospital), &#8220;A&#8221;, 4%, 7/01/2045
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">55,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">38,517
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Doylestown, PA, Hospital Rev. (Doylestown Hospital), &#8220;A&#8221;, 5%, 7/01/2049
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">55,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">43,246
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:64.35%;">East Hempfield Township, PA, Industrial Development Authority Rev. (Student Services, Inc., Student Housing Project at Millersville University of Pennsylvania),
5%, 7/01/2030 (Prerefunded 7/01/2025)
</TD><TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">45,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">46,979
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:41.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">43</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_41">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Pennsylvania - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">East Hempfield Township, PA, Industrial Development Authority Rev. (Student Services, Inc., Student Housing Project at Millersville
University of Pennsylvania), 5%, 7/01/2035 (Prerefunded 7/01/2025)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">60,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:32.98pt;">62,639</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">East Hempfield Township, PA, Industrial Development Authority Rev. (Student Services, Inc., Student Housing Project at Millersville
University of Pennsylvania), 5%, 7/01/2039 (Prerefunded 7/01/2024)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">65,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">66,308
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">East Hempfield Township, PA, Industrial Development Authority Rev. (Student Services, Inc., Student Housing Project at Millersville
University of Pennsylvania), 5%, 7/01/2046 (Prerefunded 7/01/2024)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">40,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">40,805
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Franklin County, PA, Industrial Development Authority Rev. (Menno-Haven, Inc. Project), 5%, 12/01/2038
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">230,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">202,665
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Franklin County, PA, Industrial Development Authority Rev. (Menno-Haven, Inc. Project), 5%, 12/01/2043
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">305,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">253,166
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Franklin County, PA, Industrial Development Authority Rev. (Menno-Haven, Inc. Project), 5%, 12/01/2048
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">310,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">246,855
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Franklin County, PA, Industrial Development Authority Rev. (Menno-Haven, Inc. Project), 5%, 12/01/2053
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">295,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">228,545
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Geisinger, PA, Geisinger Authority Health System Rev., &#8220;A&#8221;, 4%, 4/01/2050
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">2,000,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,858,226
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Lehigh County, PA, Hospital Authority Rev. (Lehigh Valley Health Network), &#8220;A&#8221;, 4%, 7/01/2049
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">600,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">551,975
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Lehigh County, PA, Water &amp; Sewer Authority Rev. (Allentown Concession), Capital Appreciation, &#8220;B&#8221;, 0%, 12/01/2037
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,850,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,005,777
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Lehigh County, PA, Water &amp; Sewer Authority Rev., &#8220;A&#8221;, 5%, 12/01/2043 (Prerefunded 12/01/2023)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,175,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,187,523
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Montgomery County, PA, Higher Education &amp; Health Authority Rev. (Thomas Jefferson University), 4%, 9/01/2044
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">205,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">192,395
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Montgomery County, PA, Higher Education &amp; Health Authority Rev. (Thomas Jefferson University), 4%, 9/01/2049
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">195,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">177,661
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Montgomery County, PA, Higher Education &amp; Health Authority Rev. (Thomas Jefferson University), &#8220;A&#8221;, 5%, 9/01/2048
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">655,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">671,357
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Montgomery County, PA, Higher Education &amp; Health Authority Rev. (Thomas Jefferson University), &#8220;B&#8221;, AGM, 3.125%, 5/01/2053
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">205,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">153,475
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Montgomery County, PA, Industrial Development Authority Retirement Communities Rev. (Acts Retirement-Life Communities, Inc. Obligated
Group), &#8220;C&#8221;, 5%, 11/15/2045
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">235,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">220,787
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:64.35%;">Montgomery County, PA, Industrial Development Authority Rev. (Whitemarsh Continuing Care Retirement Community Project), 5.375%, 1/01/2050
</TD><TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,400,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">1,200,009
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:30.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">44</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_42">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Pennsylvania - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Pennsylvania Economic Development Financing Authority Rev. (Pennsylvania Rapid Bridge Replacement Project), 5%, 6/30/2042
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,030,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:22.78pt;">1,034,659</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Pennsylvania Economic Development Financing Authority, Guaranteed Parking Rev. (Capitol Region Parking System), Capital Appreciation,
&#8220;B-2&#8221;, 0%, 1/01/2044
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,075,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">359,699
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Pennsylvania Economic Development Financing Authority, Guaranteed Parking Rev. (Capitol Region Parking System), Capital Appreciation,
&#8220;B-3&#8221;, 0%, 1/01/2049
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">495,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">87,922
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Pennsylvania Economic Development Financing Authority, Private Activity Rev. (PennDOT Major Bridges Package One Project), 5.25%, 6/30/2053
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,000,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,034,403
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Pennsylvania Economic Development Financing Authority, Private Activity Rev. (PennDOT Major Bridges Package One Project), AGM, 5.5%,
6/30/2042
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">815,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">901,359
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Pennsylvania Economic Development Financing Authority, Private Activity Rev. (PennDOT Major Bridges Package One Project), AGM, 5%,
12/31/2057
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,145,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,195,379
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Pennsylvania Economic Development Financing Authority, UPMC Rev., &#8220;A&#8221;, 4%, 5/15/2053
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">415,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">382,253
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., &#8220;A&#8221;, 2.625%, 6/01/2042
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">90,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">76,942
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., &#8220;A&#8221;, 4.5%, 6/01/2043
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">790,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">802,839
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Pennsylvania Housing Finance Agency, Single Family Mortgage Rev., &#8220;141A&#8221;, 5.75%, 10/01/2053
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,005,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,085,839
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Pennsylvania Turnpike Commission Subordinate Rev., &#8220;A&#8221;, AGM, 4%, 12/01/2049
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,755,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,719,823
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Philadelphia, PA, Authority for Industrial Development Charter School Rev. (Green Woods Charter School Project), &#8220;A&#8221;, 5.375%,
6/15/2057
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">100,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">91,231
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Philadelphia, PA, Authority for Industrial Development Rev. (MaST Charter School Project), &#8220;A&#8221;, 5.625%, 8/01/2036
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">100,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">102,566
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Philadelphia, PA, Authority for Industrial Development Rev. (MaST Charter School Project), &#8220;A&#8221;, 5.75%, 8/01/2046
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">275,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">279,359
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Philadelphia, PA, Authority for Industrial Development Rev. (MaST Charter School Project), &#8220;A&#8221;, 5.375%, 8/01/2051
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">235,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">239,049
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Philadelphia, PA, Authority for Industrial Development Rev. (MaST Charter School Project), &#8220;B&#8221;, 6%, 8/01/2051
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">335,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">341,779
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Philadelphia, PA, Authority for Industrial Development Rev. (Tacony Academy Charter School Project), 6.875%, 6/15/2033
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">155,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">155,554
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:64.35%;">Philadelphia, PA, Authority for Industrial Development Rev. (Tacony Academy Charter School Project), 7.375%, 6/15/2043
</TD><TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">270,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">271,011
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:30.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">45</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_43">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Pennsylvania - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Philadelphia, PA, Authority for Industrial Development Rev. (Tacony Academy Charter School Project), &#8220;A-1&#8221;, 6.75%, 6/15/2033
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">100,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">100,343</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Philadelphia, PA, Authority for Industrial Development Rev. (Tacony Academy Charter School Project), &#8220;A-1&#8221;, 7%, 6/15/2043
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">290,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">290,958
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Philadelphia, PA, Authority for Industrial Development, Multi-Family Housing Rev. (University Square Apartment Project-Section 8),
&#8220;I&#8221;, 5%, 12/01/2037
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">260,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">268,290
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Philadelphia, PA, Authority for Industrial Development, Multi-Family Housing Rev. (University Square Apartment Project-Section 8),
&#8220;I&#8221;, 5%, 12/01/2058
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,060,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,051,165
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Philadelphia, PA, Authority for Industrial Development, Multi-Family Housing Rev. (University Square Apartment Project-Section 8),
&#8220;III&#8221;, 5.25%, 12/01/2047 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">280,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">252,175
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Philadelphia, PA, Authority for Industrial Development, Multi-Family Housing Rev. (University Square Apartment Project-Section 8),
&#8220;III&#8221;, 5.5%, 12/01/2058 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">405,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">367,671
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Philadelphia, PA, Authority for Industrial Development, Senior Living Facilities Rev. (Wesley Enhanced Living Obligated Group),
&#8220;A&#8221;, 5%, 7/01/2037
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">205,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">178,389
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Philadelphia, PA, Authority for Industrial Development, Senior Living Facilities Rev. (Wesley Enhanced Living Obligated Group),
&#8220;A&#8221;, 5%, 7/01/2042
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">245,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">203,585
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Philadelphia, PA, Authority for Industrial Development, Senior Living Facilities Rev. (Wesley Enhanced Living Obligated Group),
&#8220;A&#8221;, 5%, 7/01/2049
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">350,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">278,976
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Philadelphia, PA, School District, &#8220;A&#8221;, 5%, 9/01/2033
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">40,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">43,947
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Philadelphia, PA, School District, &#8220;A&#8221;, 4%, 9/01/2036
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">290,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">291,720
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Philadelphia, PA, School District, &#8220;A&#8221;, 5%, 9/01/2036
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">50,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">54,050
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Philadelphia, PA, School District, &#8220;A&#8221;, 5%, 9/01/2037
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">50,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">53,778
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Philadelphia, PA, School District, &#8220;A&#8221;, 5%, 9/01/2038
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">50,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">53,457
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Philadelphia, PA, School District, &#8220;B&#8221;, 5%, 9/01/2043
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">150,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">158,755
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Pittsburgh, PA, Water &amp; Sewer Authority Rev., &#8220;A&#8221;, AGM, 5%, 9/01/2044
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">205,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">218,966
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Scranton-Lackawanna, PA, Health and Welfare Authority, University Rev. (Marywood University Project), 5%, 6/01/2046
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">885,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">786,252
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Washington County, PA, Canon-McMillan School District, BAM, 4%, 6/01/2048
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">360,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">343,498
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Washington County, PA, Redevelopment Authority Refunding Rev. (Victory Centre Tax Increment Financing Project), 4%, 7/01/2023
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">10,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:45.14pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">9,992
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Washington County, PA, Redevelopment Authority Refunding Rev. (Victory Centre Tax Increment Financing Project), 5%, 7/01/2035
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">30,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">29,435
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:64.35%;">West Shore, PA, Area Authority Rev. (Messiah Village Project), &#8220;A&#8221;, 5%, 7/01/2030
</TD><TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">60,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">59,462
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:19.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">46</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_44">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Pennsylvania - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">West Shore, PA, Area Authority Rev. (Messiah Village Project), &#8220;A&#8221;, 5%, 7/01/2035
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:10.20pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">60,000
</TD><TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:32.98pt;">58,240</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:64.35%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:18.70pt;">29,535,954</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Puerto Rico - 4.4%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Commonwealth of Puerto Rico, General Obligation Restructured Bonds, Series 2022A, 5.75%, 7/01/2031
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">166,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">177,693</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Commonwealth of Puerto Rico, General Obligation Restructured Bonds, Series 2022A, 4%, 7/01/2041
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">804,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">674,697
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Puerto Rico Electric Power Authority Rev., &#8220;NN&#8221;, NPFG, 4.75%, 7/01/2033
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">45,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">45,030
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Puerto Rico Electric Power Authority Rev., &#8220;PP&#8221;, NPFG, 5%, 7/01/2024
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">30,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">30,026
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Puerto Rico Electric Power Authority Rev., &#8220;PP&#8221;, NPFG, 5%, 7/01/2025
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">30,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">30,026
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Puerto Rico Electric Power Authority Rev., &#8220;TT&#8221;, 5%, 7/01/2032 (a)(d)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,960,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,376,900
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Puerto Rico Electric Power Authority Rev., &#8220;TT&#8221;, NPFG, 5%, 7/01/2024
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">125,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">125,107
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Puerto Rico Electric Power Authority Rev., &#8220;TT&#8221;, NPFG, 5%, 7/01/2026
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">10,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">10,008
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Puerto Rico Electric Power Authority Rev., &#8220;VV&#8221;, NPFG, 5.25%, 7/01/2025
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">55,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">55,161
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Puerto Rico Electric Power Authority Rev., &#8220;VV&#8221;, NPFG, 5.25%, 7/01/2026
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">110,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">110,462
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Puerto Rico Electric Power Authority Rev., &#8220;VV&#8221;, NPFG, 5.25%, 7/01/2030
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">490,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">491,733
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Puerto Rico Electric Power Authority Rev., &#8220;WW&#8221;, 5%, 7/01/2028 (a)(d)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,650,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,159,125
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Puerto Rico Industrial, Tourist, Educational, Medical &amp; Environmental Control Facilities Financing Authority Rev. (Cogeneration
Facilities - AES Puerto Rico Project), 6.625%, 6/01/2026
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">740,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">750,748
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Puerto Rico Industrial, Tourist, Educational, Medical &amp; Environmental Control Facilities Financing Authority, Higher Education Rev.
(University of Sacred Heart), 4.375%, 10/01/2031
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">70,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">70,065
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Puerto Rico Industrial, Tourist, Educational, Medical &amp; Environmental Control Facilities Financing Authority, Higher Education Rev.
(University of Sacred Heart), 5%, 10/01/2042
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">125,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">125,265
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Puerto Rico Municipal Finance Agency, &#8220;A&#8221;, AGM, 5%, 8/01/2027
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">35,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">35,219
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:64.35%;">Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., &#8220;2019A-1&#8221;, 4.55%, 7/01/2040
</TD><TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">82,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">78,328
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:32.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">47</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_45">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Puerto Rico - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., &#8220;2019A-1&#8221;, 4.75%, 7/01/2053
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">197,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">184,208</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., &#8220;2019A-1&#8221;, 5%, 7/01/2058
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">2,326,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">2,240,177
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., &#8220;2019A-2&#8221;, 4.329%, 7/01/2040
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">507,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">471,412
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., &#8220;2019A-2&#8221;, 4.536%, 7/01/2053
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:14.28pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">5,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:45.14pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">4,513
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., &#8220;2019A-2&#8221;, 4.784%, 7/01/2058
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">93,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">86,347
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., Capital Appreciation, &#8220;2019A-1&#8221;, 0%, 7/01/2027
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">144,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">119,220
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., Capital Appreciation, &#8220;2019A-1&#8221;, 0%, 7/01/2031
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,571,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,067,189
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., Capital Appreciation, &#8220;2019A-1&#8221;, 0%, 7/01/2033
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,498,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">915,868
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., Capital Appreciation, &#8220;2019A-1&#8221;, 0%, 7/01/2046
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">780,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">212,159
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">University of Puerto Rico Rev., &#8220;P&#8221;, NPFG, 5%, 6/01/2025
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">70,000
</TD><TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:41.06pt;padding-top:1.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">70,073
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:64.35%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:18.70pt;">10,716,759</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Rhode Island - 0.2%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Rhode Island Student Loan Authority, Education Loan Rev., &#8220;A&#8221;, 2.25%, 12/01/2039
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">160,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">136,151</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Rhode Island Student Loan Authority, Student Loan Rev., &#8220;A&#8221;, 3.5%, 12/01/2034
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">110,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">106,967
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Rhode Island Student Loan Authority, Student Loan Rev., &#8221;A&#8220;, 3.625%, 12/01/2037
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">280,000
</TD><TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:36.98pt;padding-top:1.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">267,058
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:64.35%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">510,176</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">South Carolina - 1.2%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">South Carolina Jobs &amp; Economic Development Authority, Educational Facilities Rev. (Green Charter Schools Project), &#8220;A&#8221;, 4%,
6/01/2046 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">100,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:32.98pt;">74,959</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">South Carolina Jobs &amp; Economic Development Authority, Health Facilities Rev. (Lutheran Homes of South Carolina, Inc.), 5.125%,
5/01/2048
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">105,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">83,574
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">South Carolina Jobs &amp; Economic Development Authority, Health Facilities Rev. (Lutheran Homes of South Carolina, Inc.), &#8220;B&#8221;,
5%, 5/01/2037
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">75,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">65,198
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">South Carolina Jobs &amp; Economic Development Authority, Hospital Rev. (Hampton Regional Medical Center Project), 4%, 11/01/2029
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">160,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">161,540
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:64.35%;">South Carolina Jobs &amp; Economic Development Authority, Hospital Rev. (Hampton Regional Medical Center Project), 5%, 11/01/2033
</TD><TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">170,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">175,505
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:12.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">48</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_46">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">South Carolina - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">South Carolina Jobs &amp; Economic Development Authority, Hospital Rev. (Hampton Regional Medical Center Project), 5%, 11/01/2037
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">120,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">120,875</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">South Carolina Jobs &amp; Economic Development Authority, Hospital Rev. (Hampton Regional Medical Center Project), 5%, 11/01/2042
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">300,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">281,116
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">South Carolina Jobs &amp; Economic Development Authority, Hospital Rev. (Hampton Regional Medical Center Project), 5%, 11/01/2046
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">165,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">152,211
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">South Carolina Jobs &amp; Economic Development Authority, Hospital Rev. (Prisma Health Obligated Group), &#8220;A&#8221;, 5%, 5/01/2048
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">770,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">781,995
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">South Carolina Jobs &amp; Economic Development Authority, Residential Care Facilities Rev. (Episcopal Home at Still Hopes), 5%, 4/01/2047
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">310,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">260,864
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">South Carolina Jobs &amp; Economic Development Authority, Residential Care Facilities Rev. (Episcopal Home at Still Hopes), 5%, 4/01/2052
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">225,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">184,238
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Spartanburg County, SC, Regional Health Services District Hospital Rev., &#8220;A&#8221;, 5%, 4/15/2048
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">490,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">503,010
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Spartanburg County, SC, Regional Health Services District Hospital Rev., &#8220;A&#8221;, AGM, 4%, 4/15/2045
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">90,000
</TD><TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:41.06pt;padding-top:1.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">87,838
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:64.35%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:22.78pt;">2,932,923</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">South Dakota - 0.3%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">South Dakota Housing Development Authority, Homeownership Mortgage, &#8220;A&#8221;, GNMA, 6%, 5/01/2054
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:6.12pt;padding-right:4pt;
padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">735,000
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">801,994</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Tennessee - 2.7%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Knox County, TN, Health, Educational &amp; Housing Facility Board Rev. (University Health Systems, Inc.), 5%, 4/01/2030
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">85,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:32.98pt;">89,389</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Knox County, TN, Health, Educational &amp; Housing Facility Board Rev. (University Health Systems, Inc.), 5%, 4/01/2031
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">100,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">105,121
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Knox County, TN, Health, Educational &amp; Housing Facility Board Rev. (University Health Systems, Inc.), 5%, 4/01/2036
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">130,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">134,833
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Metropolitan Government of Nashville &amp; Davidson County, TN, Health &amp; Educational Facilities Board Rev. (Vanderbilt University
Medical Center), &#8220;A&#8221;, 5%, 7/01/2035
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">395,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">411,002
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Metropolitan Government of Nashville &amp; Davidson County, TN, Health &amp; Educational Facilities Board Rev., Refunding &amp; Improvement
(Trevecca Nazarene University Project), 5%, 10/01/2034
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">15,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">15,483
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Metropolitan Nashville, TN, Airport Authority Improvement Rev., &#8220;B&#8221;, 5.5%, 7/01/2052
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">425,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">460,352
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Metropolitan Nashville, TN, Airport Authority Improvement Rev., &#8220;B&#8221;, 5%, 7/01/2054
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">575,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">592,390
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:64.35%;">Tennergy Corp., TN, Gas Supply Rev., &#8220;A&#8221;, 5.5%, 10/01/2053 (Put Date 12/01/2030)
</TD><TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">2,060,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">2,182,031
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:15.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">49</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_47">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Tennessee - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Tennessee Energy Acquisition Corp., Gas Project Rev., &#8220;A-1&#8221;, 5%, 5/01/2053 (Put Date 5/01/2028)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,250,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:22.78pt;">1,300,271</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Tennessee Energy Acquisition Corp., Gas Rev., &#8220;A&#8221;, 5.25%, 9/01/2026
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">905,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">928,513
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Tennessee Energy Acquisition Corp., Gas Rev., &#8220;C&#8221;, 5%, 2/01/2025
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">450,000
</TD><TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:36.98pt;padding-top:1.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">451,792
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:64.35%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:22.78pt;">6,671,177</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Texas - 8.6%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Arlington, TX, Higher Education Finance Corp. Education Rev. (Newman International Academy), &#8220;A&#8221;, 5.375%, 8/15/2036
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">90,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:32.98pt;">87,202</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Arlington, TX, Higher Education Finance Corp. Education Rev. (Newman International Academy), &#8220;A&#8221;, 5.5%, 8/15/2046
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">385,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">358,697
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Arlington, TX, Higher Education Finance Corp. Education Rev. (Trinity Basin Preparatory, Inc.), Texas PSF, 4.25%, 8/15/2047
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">520,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">522,201
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Arlington, TX, Higher Education Finance Corp. Education Rev. (UME Preparatory Academy), &#8220;A&#8221;, 5%, 8/15/2038
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">95,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">90,218
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Arlington, TX, Higher Education Finance Corp. Education Rev. (UME Preparatory Academy), &#8220;A&#8221;, 5%, 8/15/2048
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">150,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">134,354
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Arlington, TX, Higher Education Finance Corp. Education Rev. (UME Preparatory Academy), &#8220;A&#8221;, 5%, 8/15/2053
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">155,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">136,592
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Arlington, TX, Higher Education Finance Corp. Rev. (Basis Charter Schools, Inc.), 4.5%, 6/15/2056 (Put Date 6/15/2026) (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">100,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">99,221
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Arlington, TX, Higher Education Finance Corp. Rev. (Riverwalk Education Foundation, Inc.), 5%, 8/15/2057
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">365,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">389,252
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Austin, TX, Airport System Rev., 5%, 11/15/2052
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">535,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">558,205
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Austin, TX, Convention Center (Convention Enterprises, Inc.), &#8220;A&#8221;, 5%, 1/01/2029
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">65,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">67,000
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Austin, TX, Convention Center (Convention Enterprises, Inc.), &#8220;A&#8221;, 5%, 1/01/2031
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">105,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">108,270
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Austin, TX, Convention Center (Convention Enterprises, Inc.), &#8220;A&#8221;, 5%, 1/01/2034
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">20,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">20,118
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Austin, TX, Convention Center (Convention Enterprises, Inc.), &#8220;B&#8221;, 5%, 1/01/2026
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">45,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">44,939
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Austin, TX, Convention Center (Convention Enterprises, Inc.), &#8220;B&#8221;, 5%, 1/01/2028
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">35,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">35,216
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Austin, TX, Convention Center (Convention Enterprises, Inc.), &#8220;B&#8221;, 5%, 1/01/2030
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">50,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">50,389
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Central Texas Regional Mobility Authority Senior Lien Rev., &#8220;A&#8221;, 5%, 1/01/2045 (Prerefunded 7/01/2025)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">175,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">182,547
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Clifton, TX, Higher Education Finance Corp. Rev. (Idea Public Schools), 6%, 8/15/2033
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">170,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">171,413
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:64.35%;">Clifton, TX, Higher Education Finance Corp. Rev. (Idea Public Schools), 5%, 8/15/2042
</TD><TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">915,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">915,646
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:21.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">50</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_48">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Texas - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Clifton, TX, Higher Education Finance Corp. Rev. (Idea Public Schools), 6%, 8/15/2043
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">275,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">276,691</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Conroe, TX, Local Government Corp., First Lien Hotel Rev. (Convention Center Hotel), &#8220;A&#8221;, 4%, 10/01/2050
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">120,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">97,066
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Conroe, TX, Local Government Corp., Second Lien Hotel Rev. (Convention Center Hotel), &#8220;B&#8221;, 5%, 10/01/2050 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">100,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">82,515
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Cypress-Fairbanks, TX, Independent School District, Unlimited Tax School Building, Texas PSF, 4%, 2/15/2048 (w)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">160,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">156,846
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Gulf Coast, TX, Industrial Development Authority Rev. (CITGO Petroleum Corp.), 4.875%, 5/01/2025
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">405,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">402,457
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Harris County, TX, Cultural Education Facilities Finance Corp., Hospital Rev. (Memorial Hermann Health System), &#8220;A&#8221;, 4.125%,
7/01/2052
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">665,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">647,135
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Harris County, TX, Cultural Education Facilities Finance Corp., Hospital Rev. (Texas Children's Hospital), &#8220;A&#8221;, BAM, 4%,
10/01/2035
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">170,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">177,535
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Harris County, TX, Cultural Education Facilities Finance Corp., Hospital Rev. (Texas Children's Hospital), &#8220;A&#8221;, BAM, 4%,
10/01/2036
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">300,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">309,088
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Harris County, TX, Cultural Education Facilities Finance Corp., Hospital Rev. (Texas Children's Hospital), &#8220;A&#8221;, BAM, 4%,
10/01/2037
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">405,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">414,858
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Harris County, TX, Cultural Education Facilities Finance Corp., Hospital Rev. (Texas Children's Hospital), &#8220;A&#8221;, BAM, 4%,
10/01/2038
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">340,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">347,262
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Harris County-Houston, TX, Sports Authority Rev., &#8220;C&#8221;, 5%, 11/15/2032
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">30,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">30,695
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Harris County-Houston, TX, Sports Authority Rev., &#8220;C&#8221;, 5%, 11/15/2033
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">75,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">76,583
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Harris County-Houston, TX, Sports Authority Rev., Capital Appreciation, &#8220;A&#8221;, AGM, 0%, 11/15/2038
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,205,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">530,038
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Harris County-Houston, TX, Sports Authority Rev., Capital Appreciation, &#8220;A&#8221;, AGM, 0%, 11/15/2041
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">125,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">52,735
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Harris County-Houston, TX, Sports Authority Rev., Capital Appreciation, &#8220;A&#8221;, AGM, 0%, 11/15/2046
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">315,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">101,109
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Houston, TX, Airport System Rev., Special Facilities Rev. (Continental Airlines, Inc.), 6.625%, 7/15/2038
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">470,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">471,338
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Houston, TX, Airport System Rev., Special Facilities Rev. (United Airlines, Inc. Terminal E Project), 4.75%, 7/01/2024
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">520,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">520,283
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:64.35%;">Houston, TX, Airport System Rev., Special Facilities Rev. (United Airlines, Inc. Terminal E Project), 5%, 7/01/2029
</TD><TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">100,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">100,280
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:41.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">51</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_49">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Texas - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Houston, TX, Airport System Rev., Special Facilities Rev. (United Airlines, Inc. Terminal Improvement Projects), &#8220;B-1&#8221;, 5%,
7/15/2030
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,355,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:22.78pt;">1,360,590</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Houston, TX, Airport System Rev., Special Facilities Rev. (United Airlines, Inc. Terminal Improvement Projects), &#8220;B-2&#8221;, 5%,
7/15/2027
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">100,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">100,924
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Houston, TX, Higher Education Finance Corp. University Rev. (Houston Baptist University Project), 4%, 10/01/2051
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">85,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">72,026
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Irving, TX, Hospital Authority Rev. (Baylor Scott &amp; White Medical Center-Irving), &#8220;A&#8221;, 5%, 10/15/2044
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">145,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">145,625
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Mission, TX, Economic Development Corp. (NatGasoline Project), 4.625%, 10/01/2031 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">355,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">346,171
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (MRC Senior Living - Langford Project),
&#8220;A&#8221;, 5%, 11/15/2026
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">20,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">19,248
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (MRC Senior Living - Langford Project),
&#8220;A&#8221;, 5.375%, 11/15/2036
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">110,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">96,446
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (MRC Senior Living - Langford Project),
&#8220;A&#8221;, 5.5%, 11/15/2046
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">80,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">65,616
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (MRC Senior Living - Langford Project),
&#8220;A&#8221;, 5.5%, 11/15/2052
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">90,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">71,836
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Wesleyan Homes, Inc. Project), 3%, 1/01/2024
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:14.28pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">5,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:45.14pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">4,900
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Wesleyan Homes, Inc. Project), 4%, 1/01/2029
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">30,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">26,434
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Wesleyan Homes, Inc. Project), 5%, 1/01/2039
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">50,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">40,496
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Wesleyan Homes, Inc. Project), 5%, 1/01/2050
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">60,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">44,014
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Wesleyan Homes, Inc. Project), 5%, 1/01/2055
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">150,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">107,444
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:64.35%;">New Hope, TX, Cultural Education Facilities Finance Corp., Student Housing Rev. (CHF - Collegiate Housing Stephenville III LLC - Tarleton State University
Project), 5%, 4/01/2030 (Prerefunded 4/01/2025)
</TD><TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">50,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">51,916
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:19.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">52</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_50">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Texas - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New Hope, TX, Cultural Education Facilities Finance Corp., Student Housing Rev. (CHF - Collegiate Housing Stephenville III LLC - Tarleton
State University Project), 5%, 4/01/2035 (Prerefunded 4/01/2025)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">45,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:32.98pt;">46,724</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">New Hope, TX, Cultural Education Facilities Finance Corp., Student Housing Rev. (CHF - Collegiate Housing Stephenville III LLC - Tarleton
State University Project), 5%, 4/01/2047 (Prerefunded 4/01/2025)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">120,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">124,598
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Newark, TX, Higher Education Finance Corp. Rev. (A+ Charter Schools, Inc.), &#8220;A&#8221;, 5.5%, 8/15/2035 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">175,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">180,901
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Newark, TX, Higher Education Finance Corp. Rev. (A+ Charter Schools, Inc.), &#8220;A&#8221;, 5.75%, 8/15/2045 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">225,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">230,792
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Port Beaumont, TX, Navigation District, Dock &amp; Wharf Facility Rev. (Jefferson Gulf Coast Energy Project), &#8220;A&#8221;, 3.625%,
1/01/2035 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">400,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">318,780
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Port Beaumont, TX, Navigation District, Dock &amp; Wharf Facility Rev. (Jefferson Gulf Coast Energy Project), &#8220;A&#8221;, 4%,
1/01/2050 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">625,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">444,820
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Port Beaumont, TX, Navigation District, Dock &amp; Wharf Facility Rev. Taxable (Jefferson Gulf Coast Energy Project), &#8220;A&#8221;, 6%,
1/01/2025 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">460,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">433,611
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Red River, TX, Education Finance Corp., Higher Education Rev. (Houston Baptist University Project), 5.5%, 10/01/2046
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">445,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">455,990
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Red River, TX, Health Facilities Development Corp., Retirement Facilities Rev. (MRC Crossings Project), &#8220;A&#8221;, 7.5%, 11/15/2034
(Prerefunded 11/15/2024)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">195,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">207,436
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Red River, TX, Health Facilities Development Corp., Retirement Facilities Rev. (MRC Crossings Project), &#8220;A&#8221;, 7.75%, 11/15/2044
(Prerefunded 11/15/2024)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">360,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">384,297
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Red River, TX, Health Facilities Development Corp., Retirement Facilities Rev. (MRC Crossings Project), &#8220;A&#8221;, 8%, 11/15/2049
(Prerefunded 11/15/2024)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">265,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">283,664
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">San Antonio, TX, Airport System Rev., &#8220;A&#8221;, 5%, 7/01/2031
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">40,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">43,606
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">San Antonio, TX, Airport System Rev., &#8220;A&#8221;, 5%, 7/01/2032
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">40,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">43,575
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">San Antonio, TX, Passenger Facility Charge and Subordinate Lien Airport System Rev., &#8220;A&#8221;, 5%, 7/01/2031
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">40,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">43,443
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">San Antonio, TX, Passenger Facility Charge and Subordinate Lien Airport System Rev., &#8220;A&#8221;, 5%, 7/01/2032
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">45,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">48,840
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Tarrant County, TX, Cultural Education Facilities Finance Corp. (Christus Health), &#8220;A&#8221;, 4%, 7/01/2053
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">785,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">733,990
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:64.35%;">Tarrant County, TX, Cultural Education Facilities Finance Corp., Hospital Rev. (Baylor Scott &amp; White Health Project), &#8220;D&#8221;, 5%, 11/15/2051
</TD><TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,000,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">1,064,490
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:41.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">53</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_51">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Texas - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Tarrant County, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Barton Creek Senior Living Center, Inc.,
Querencia Project), 5%, 11/15/2030
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">160,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">157,924</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Tarrant County, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Barton Creek Senior Living Center, Inc.,
Querencia Project), 5%, 11/15/2035
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">200,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">191,372
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Tarrant County, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Stayton at Museum Way), 5.75%, 12/01/2054 (a)(d)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,637,959
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,064,673
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Tarrant County, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Trinity Terrace Project), &#8220;A-1&#8221;, 5%,
10/01/2044
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">265,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">263,302
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Texas Private Activity Surface Transportation Corp., Senior Lien Rev. (NTE Mobility Partners Segments 3 LLC Segments 3A &amp; 3B Facility),
7%, 12/31/2038
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">280,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">282,641
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Texas Private Activity Surface Transportation Corp., Senior Lien Rev. (NTE Mobility Partners Segments 3 LLC Segments 3A &amp; 3B Facility),
6.75%, 6/30/2043
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">225,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">226,828
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Texas State Technical College System Rev., Financing System Improvement, &#8220;A&#8221;, AGM, 6%, 8/01/2054
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">480,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">555,557
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Texas Transportation Commission, State Highway 249 System Rev., &#8220;A&#8221;, 5%, 8/01/2057
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">470,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">469,165
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Texas Transportation Commission, State Highway 249 System Rev., Capital Appreciation, &#8220;A&#8221;, 0%, 8/01/2037
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">50,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">24,605
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Texas Transportation Commission, State Highway 249 System Rev., Capital Appreciation, &#8220;A&#8221;, 0%, 8/01/2038
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">40,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">18,468
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Texas Transportation Commission, State Highway 249 System Rev., Capital Appreciation, &#8220;A&#8221;, 0%, 8/01/2039
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">45,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">19,511
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Texas Transportation Commission, State Highway 249 System Rev., Capital Appreciation, &#8220;A&#8221;, 0%, 8/01/2040
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">45,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">18,256
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Texas Transportation Commission, State Highway 249 System Rev., Capital Appreciation, &#8220;A&#8221;, 0%, 8/01/2041
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">85,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">32,390
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Texas Transportation Commission, State Highway 249 System Rev., Capital Appreciation, &#8220;A&#8221;, 0%, 8/01/2042
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">115,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">41,380
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Texas Transportation Commission, State Highway 249 System Rev., Capital Appreciation, &#8220;A&#8221;, 0%, 8/01/2043
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">95,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">32,174
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Tomball, TX, Independent School District, Unlimited Tax School Building, Texas PSF, 3.875%, 2/15/2043
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,425,000
</TD><TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:30.86pt;padding-top:1.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,374,320
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:64.35%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:18.70pt;">21,181,803</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">U.S. Virgin Islands - 0.1%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Matching Fund Special Purpose Securitization Corp., &#8220;A&#8221;, 5%, 10/01/2026
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:6.12pt;padding-right:4pt;
padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">135,000
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">137,507</FONT>
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:21.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">54</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_52">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Utah - 0.6%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Salt Lake City, UT, Salt Lake City International Airport Rev., &#8220;A&#8221;, 5%, 7/01/2043
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">770,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">796,131</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Utah Charter School Finance Authority, Charter School Rev. (Da Vinci Academy of Science &amp; Arts), 4%, 4/15/2047
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">475,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">427,868
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Utah Charter School Finance Authority, Charter School Rev. (Reagan Academy Project), 5%, 2/15/2036 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">100,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">98,324
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Utah Charter School Finance Authority, Charter School Rev. (Reagan Academy Project), 5%, 2/15/2046 (n)
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">150,000
</TD><TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:36.98pt;padding-top:1.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">140,127
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:64.35%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:22.78pt;">1,462,450</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Vermont - 1.1%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Vermont Economic Development Authority, Solid Waste Disposal Rev. (Casella Waste Systems, Inc.), 4.625%, 4/01/2036 (Put Date 4/03/2028) (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">120,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">118,157</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Vermont Housing Finance Agency, Multi-Purpose Rev., &#8220;A&#8221;, GNMA, 6%, 11/01/2053
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,592,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,770,391
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Vermont Student Assistance Corp., Education Loan Rev., &#8220;A&#8221;, 3.75%, 6/15/2030
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">60,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">59,291
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Vermont Student Assistance Corp., Education Loan Rev., &#8220;A&#8221;, 2.375%, 6/15/2039
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">75,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">66,124
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Vermont Student Assistance Corp., Education Loan Rev., &#8220;A&#8221;, 4.375%, 6/15/2040
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">515,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">523,712
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Vermont Student Assistance Corp., Education Loan Rev., &#8220;B&#8221;, 4.375%, 6/15/2046
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">150,000
</TD><TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:36.98pt;padding-top:1.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">130,776
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:64.35%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:22.78pt;">2,668,451</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Virginia - 0.7%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Henrico County, VA, Economic Development Authority Rev., Residential Care Facility (Westminster-Canterbury of Richmond), &#8220;A&#8221;,
5%, 10/01/2052
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">145,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">147,974</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">James City County, VA, Economic Development Authority, Residential Care Facility Rev. (United Methodist Homes of Williamsburg, Inc.),
&#8220;A&#8221;, 4%, 6/01/2047
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">210,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">147,315
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Peninsula Town Center Community Development Authority, VA, Special Obligation Refunding, 5%, 9/01/2037 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">115,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">112,802
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Peninsula Town Center Community Development Authority, VA, Special Obligation Refunding, 4.5%, 9/01/2045 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">290,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">258,772
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Peninsula Town Center Community Development Authority, VA, Special Obligation Refunding, 5%, 9/01/2045 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">210,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">196,065
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Virginia Small Business Financing Authority Rev. (Obligated Group of National Senior Campuses, Inc.), &#8220;A&#8221;, 4%, 1/01/2045
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">975,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">864,825
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:64.35%;">Virginia Small Business Financing Authority Rev., Solid Waste Disposal (Covanta Project), 5%, 1/01/2048 (Put Date 7/01/2038) (n)
</TD><TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">100,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">90,403
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:12.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">55</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_53">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Virginia - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">West Point, VA, Industrial Development Authority, Solid Waste Disposal Rev. (Chesapeake Corp.), 6.25%, 3/01/2019 (a)(d)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,798,696
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:47.26pt;">18</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">West Point, VA, Industrial Development Authority, Solid Waste Disposal Rev. (Chesapeake Corp.), &#8220;A&#8221;, 6.375%, 3/01/2019 (a)(d)
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">673,309
</TD><TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:59.42pt;padding-top:1.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">7
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:64.35%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:22.78pt;">1,818,181</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Washington - 2.1%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Everett, WA, Housing Authority Refunding Rev. (Huntington Park Apartments Project), 4%, 7/01/2037
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">860,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">824,559</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Grays Harbor County, WA, Public Hospital District No. 2, Limited Tax General Obligation Refunding, 5%, 12/15/2033
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">225,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">239,841
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Grays Harbor County, WA, Public Hospital District No. 2, Limited Tax General Obligation Refunding, 5%, 12/15/2038
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">290,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">301,590
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Grays Harbor County, WA, Public Hospital District No. 2, Limited Tax General Obligation Refunding, 5%, 12/15/2048
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">560,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">574,940
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Kalispel Tribe of Indians, WA, Priority District Rev., &#8220;A&#8221;, 5.25%, 1/01/2038 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">210,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">216,525
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Kalispel Tribe of Indians, WA, Priority District Rev., &#8220;B&#8221;, 5.25%, 1/01/2038 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">100,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">103,107
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Seattle, WA, Port Intermediate Lien Refunding Rev., &#8220;B&#8221;, 4%, 8/01/2047
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">100,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">91,868
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Seattle, WA, Port Rev., 4%, 4/01/2044
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">165,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">152,545
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Washington Health Care Facilities Authority Rev. (Virginia Mason Medical Center), 5%, 8/15/2035
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">185,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">190,227
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Washington Health Care Facilities Authority Rev. (Virginia Mason Medical Center), 5%, 8/15/2037
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">180,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">182,603
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Washington Health Care Facilities Authority Rev. (Virginia Mason Medical Center), 4%, 8/15/2042
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">400,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">356,691
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Washington Housing Finance Commission Nonprofit Housing Refunding Rev. (Hearthstone Project), &#8220;A&#8221;, 5%, 7/01/2048 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">160,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">116,572
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Washington Housing Finance Commission Nonprofit Housing Refunding Rev. (Hearthstone Project), &#8220;A&#8221;, 5%, 7/01/2053 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">125,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">88,519
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Washington Housing Finance Commission Nonprofit Housing Refunding Rev. (Judson Park Project), 5%, 7/01/2048 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">100,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">80,480
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Washington Housing Finance Commission Nonprofit Housing Rev. (Presbyterian Retirement Communities Northwest Projects), &#8220;A&#8221;, 5%,
1/01/2036 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">140,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">115,795
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Washington Housing Finance Commission Nonprofit Housing Rev. (Presbyterian Retirement Communities Northwest Projects), &#8220;A&#8221;, 5%,
1/01/2046 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">225,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">168,649
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:64.35%;">Washington Housing Finance Commission Nonprofit Housing Rev. (Presbyterian Retirement Communities Northwest Projects), &#8220;A&#8221;, 5%, 1/01/2051 (n)
</TD><TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">260,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">188,848
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:21.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">56</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_54">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Washington - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Washington State Housing Finance Commission Municipal Certificates, &#8220;X&#8221;, 0.725%, 12/20/2035 (i)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">4,469,017
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">217,546</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Washington State Housing Finance Commission Municipal Certificates, &#8220;X&#8221;, 3.5%, 12/20/2035
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,101,704
</TD><TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:30.86pt;padding-top:1.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,034,028
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:64.35%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:22.78pt;">5,244,933</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">West Virginia - 0.4%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Monongalia County, WV, Commission Special District Excise Tax Refunding &amp; Improvement Rev. (University Town Centre Economic Opportunity
Development District), &#8220;A&#8221;, 4.125%, 6/01/2043 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">95,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:32.98pt;">84,206</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Monongalia County, WV, Special District Excise Tax Rev. (University Town Centre Economic Opportunity Development District),
&#8220;B&#8221;, 4.875%, 6/01/2043 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">105,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">97,318
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">West Virginia Hospital Finance Authority Hospital Improvement Rev. (Cabell Huntington Hospital Obligated Group), &#8220;A&#8221;, 5%,
1/01/2043
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">750,000
</TD><TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:36.98pt;padding-top:1.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">723,585
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:64.35%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">905,109</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Wisconsin - 9.3%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Center District Junior Dedicated Tax Rev., Capital Appreciation, &#8220;D&#8221;, AGM, 0%, 12/15/2040
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,145,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">512,044</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Center District Senior Dedicated Tax Rev., Capital Appreciation, &#8220;C&#8221;, AGM, 0%, 12/15/2040
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">495,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">221,364
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Health &amp; Educational Facilities Authority Refunding Rev. (American Baptist Homes), 5%, 8/01/2027
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">200,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">186,960
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Health &amp; Educational Facilities Authority Refunding Rev. (American Baptist Homes), 5%, 8/01/2032
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">205,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">178,166
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Health &amp; Educational Facilities Authority Refunding Rev. (American Baptist Homes), 5%, 8/01/2037
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">110,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">88,730
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Health &amp; Educational Facilities Authority Refunding Rev. (American Baptist Homes), 5%, 8/01/2039
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">110,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">86,230
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Health &amp; Educational Facilities Authority Rev. (Aspirusm, Inc. Obligated Group), 4%, 8/15/2048
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">2,000,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,819,660
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Health &amp; Educational Facilities Authority Rev. (Bellin Memorial Hospital, Inc.), &#8220;A&#8221;, 5.5%, 12/01/2052
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">365,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">398,875
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Health &amp; Educational Facilities Authority Rev. (Cedar Crest, Inc. Project), 5.125%, 4/01/2057
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">965,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">709,247
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Health &amp; Educational Facilities Authority Rev. (Marshfield Clinic Health System, Inc.), &#8220;C&#8221;, 5%, 2/15/2047
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">80,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">79,508
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Health &amp; Educational Facilities Authority Rev. (Marshfield Clinic Health System, Inc.), &#8220;C&#8221;, 4%, 2/15/2050
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">190,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">160,489
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Health &amp; Educational Facilities Authority Rev. (St. Camillus Health System, Inc.), &#8220;A&#8221;, 5%, 11/01/2039
</TD><TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">75,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">63,515
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:23.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">57</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_55">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Wisconsin - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Health &amp; Educational Facilities Authority Rev. (St. Camillus Health System, Inc.), &#8220;A&#8221;, 5%, 11/01/2046
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">150,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">119,135</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Health &amp; Educational Facilities Authority Rev. (St. Camillus Health System, Inc.), &#8220;A&#8221;, 5%, 11/01/2054
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">450,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">341,638
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Health &amp; Educational Facilities Authority Rev. (St. John's Community, Inc.), &#8220;A&#8221;, 5%, 9/15/2040 (Prerefunded
9/15/2023)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">45,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">45,263
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Health &amp; Educational Facilities Authority Rev. (St. John's Community, Inc.), &#8220;A&#8221;, 5%, 9/15/2045 (Prerefunded
9/15/2023)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">60,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">60,351
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Health &amp; Educational Facilities Authority Rev. (St. John's Community, Inc.), &#8220;A&#8221;, 5%, 9/15/2050 (Prerefunded
9/15/2023)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">240,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">241,402
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Public Finance Authority Airport Facilities Rev. (Transportation Infrastructure Properties LLC), &#8220;B&#8221;, 5.25%,
7/01/2028
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">560,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">560,471
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Public Finance Authority Airport Facilities Rev. (Transportation Infrastructure Properties LLC), &#8220;B&#8221;, 5%, 7/01/2042
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">2,575,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">2,568,000
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Public Finance Authority Charter School Rev. (Alamance Community School Project), &#8220;A&#8221;, 5%, 6/15/2051 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">155,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">121,500
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Public Finance Authority Education Rev. (Mountain Island Charter School), 5%, 7/01/2037
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">75,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">75,345
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Public Finance Authority Education Rev. (Mountain Island Charter School), 5%, 7/01/2047
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">110,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">109,015
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Public Finance Authority Education Rev. (Triad Educational Services, Inc.), 5.5%, 6/15/2062
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">245,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">243,019
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Public Finance Authority Educational Facilities Rev. (Community School of Davidson Project), 5%, 10/01/2033 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">50,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">49,598
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Public Finance Authority Educational Facilities Rev. (Community School of Davidson Project), 5%, 10/01/2048 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">250,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">234,283
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Public Finance Authority Entrance Fee Principal Redemption Accredited Rev. (Searstone CCRC Project), &#8220;B2&#8221;, 2.25%,
6/01/2027 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">150,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">138,816
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Public Finance Authority Healthcare Facility Rev. (Appalachian Regional Healthcare System Obligated Group), &#8220;A&#8221;, 4%,
7/01/2051
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">190,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">154,469
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Public Finance Authority Healthcare Facility Rev. (Blue Ridge Healthcare), &#8220;A&#8221;, 4%, 1/01/2045
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">55,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">51,015
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Public Finance Authority Healthcare Facility Rev. (Church Home of Hartford, Inc. Project), &#8220;A&#8221;, 5%, 9/01/2025 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">40,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">39,729
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Public Finance Authority Healthcare Facility Rev. (Church Home of Hartford, Inc. Project), &#8220;A&#8221;, 5%, 9/01/2030 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">155,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">150,273
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Public Finance Authority Healthcare Facility Rev. (Church Home of Hartford, Inc. Project), &#8220;A&#8221;, 5%, 9/01/2038 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">150,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">135,367
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Public Finance Authority Healthcare System Rev. (Cone Health), &#8220;A&#8221;, 5%, 10/01/2052
</TD><TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,205,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">1,262,372
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:19.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">58</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_56">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Wisconsin - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Public Finance Authority Higher Education Facilities Rev. (Gannon University Project), 5%, 5/01/2047
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">200,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">191,797</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Public Finance Authority Hospital Rev. (WakeMed), &#8220;A&#8221;, 4%, 10/01/2049
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,995,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,866,678
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Public Finance Authority Hotel &amp; Conference Center Facilities Rev. (Foundation of the University of North Carolina at
Charlotte, Inc.), &#8220;A&#8221;, 4%, 9/01/2051 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">570,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">439,628
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Public Finance Authority Limited Obligation Grant Rev. (American Dream at Meadowlands Project), &#8220;A&#8221;, 6.25%, 8/01/2027
(a)(d)(n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,320,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,008,150
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Public Finance Authority Limited Obligation PILOT Rev. (American Dream at Meadowlands Project), 6.5%, 12/01/2037 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">865,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">746,707
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Public Finance Authority Limited Obligation PILOT Rev. (American Dream at Meadowlands Project), 7%, 12/01/2050
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">350,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">302,977
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Public Finance Authority Retirement Facilities First Mortgage Rev. (Galloway Ridge Project), &#8220;A&#8221;, 6.875%, 1/01/2043
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">405,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">414,623
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Public Finance Authority Retirement Facilities First Mortgage Rev. (United Methodist Retirement Homes), &#8220;A&#8221;, 4%,
10/01/2051
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">100,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">72,555
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Public Finance Authority Rev. (McLemore Hotel &amp; Conference Center), &#8220;B&#8221;, 6.5%, 6/01/2056 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">390,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">317,359
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Public Finance Authority Rev. (Obligated Group of National Senior Communities, Inc.), 4%, 1/01/2047
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">565,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">490,333
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Public Finance Authority Rev. (Obligated Group of National Senior Communities, Inc.), 4%, 1/01/2052
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">945,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">787,137
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Public Finance Authority Rev. (Roseman University of Health Sciences Project), 5.75%, 4/01/2035
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">355,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">364,674
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Public Finance Authority Rev. (Roseman University of Health Sciences Project), 4%, 4/01/2052 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">175,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">133,482
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Public Finance Authority Rev. (Roseman University of Health Sciences Project), 4%, 4/01/2052 (Prerefunded 4/01/2032) (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:14.28pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">5,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:45.14pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">5,606
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Public Finance Authority Rev., Subordinate-Social Certificates, &#8220;B-1&#8221;, 4%, 12/28/2044 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">796,030
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">631,381
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Public Finance Authority Senior Living Refunding Bonds Rev. (Mary's Woods at Marylhurst Project), &#8220;A&#8221;, 5.25%,
5/15/2037 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">125,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">118,917
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Public Finance Authority Senior Living Refunding Bonds Rev. (Mary's Woods at Marylhurst Project), &#8220;A&#8221;, 5.25%,
5/15/2042 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">70,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">64,162
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Public Finance Authority Senior Living Refunding Bonds Rev. (Mary's Woods at Marylhurst Project), &#8220;A&#8221;, 5.25%, 5/15/2047 (n)
</TD><TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">330,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">292,582
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:19.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">59</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_57">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Wisconsin - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Public Finance Authority Senior Living Refunding Bonds Rev. (Mary's Woods at Marylhurst Project), &#8220;A&#8221;, 5.25%,
5/15/2052 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">240,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">208,024</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Public Finance Authority Senior Living Rev. (Rose Villa Project), &#8220;A&#8221;, 5.125%, 11/15/2029 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">260,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">266,377
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Public Finance Authority Senior Living Rev. (Rose Villa Project), &#8220;A&#8221;, 5.5%, 11/15/2034 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">240,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">247,222
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Public Finance Authority Senior Living Rev. (Rose Villa Project), &#8220;A&#8221;, 5.75%, 11/15/2044 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">225,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">232,605
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Public Finance Authority Senior Living Rev. (Rose Villa Project), &#8220;A&#8221;, 6%, 11/15/2049 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">265,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">274,818
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Public Finance Authority Senior Secured Rev. (McLemore Hotel &amp; Conference Center), &#8220;A&#8221;, 4.5%, 6/01/2056 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,105,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">826,093
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Public Finance Authority Student Housing Rev. (Beyond Boone LLC - Appalachian State University Project), &#8220;A&#8221;, AGM,
5%, 7/01/2044
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">40,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">41,209
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Public Finance Authority Student Housing Rev. (NC A&amp;T Real Estate Foundation LLC Project), &#8220;B&#8221;, 5%, 6/01/2034
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">170,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">171,768
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Public Finance Authority Student Housing Rev. (NC A&amp;T Real Estate Foundation LLC Project), &#8220;B&#8221;, 5%, 6/01/2039
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">105,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">103,287
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Public Finance Authority Student Housing Rev. (NC A&amp;T Real Estate Foundation LLC Project), &#8220;B&#8221;, 5%, 6/01/2044
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">130,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">123,340
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Public Finance Authority Student Housing Rev. (NC A&amp;T Real Estate Foundation LLC Project), &#8220;B&#8221;, 5%, 6/01/2049
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">185,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">171,463
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Public Finance Authority Student Housing Rev. (University of Hawai'i Foundation Project), &#8220;A-1&#8221;, 4%, 7/01/2061 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">495,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">356,926
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Public Finance Authority Student Housing Rev. (University of Hawai'i Foundation Project), &#8220;B&#8221;, 5.25%, 7/01/2061 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">105,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">80,307
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Wisconsin Public Finance Authority Student Housing Rev. (Western Carolina University Project), 5.25%, 7/01/2047
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">345,000
</TD><TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:36.98pt;padding-top:1.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">328,210
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:64.35%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:18.70pt;">22,886,246</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:65.53%;" colspan="3">Total Municipal Bonds (Identified Cost, $380,884,540)
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:7.53pt;">353,723,910</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Bonds &#8211; 0.1%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:79.44%;" colspan="4">Consumer Services &#8211; 0.1%
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:19.97%;">&#160;
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Toll Road Investors Partnership II LP, Capital Appreciation, NPFG, 0%, 2/15/2033 (n)
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:6.12pt;padding-right:4pt;
padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">340,000
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">179,119</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:79.44%;" colspan="4">Medical &amp; Health Technology &amp; Services &#8211; 0.0%
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:19.97%;">&#160;
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">ProMedica Toledo Hospital, &#8220;B&#8221;, 5.325%, 11/15/2028
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:6.12pt;padding-right:4pt;
padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">140,000
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">122,500</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:65.53%;" colspan="3">Total Bonds (Identified Cost, $328,489)
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:24.07pt;">301,619</FONT>
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:12.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">60</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_58">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:14.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.35%;">Issuer
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">Shares/Par
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">Value ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Other Municipal Bonds &#8211; 0.0%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:79.44%;" colspan="4">Multi-Family Housing Revenue &#8211; 0.0%
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:19.97%;">&#160;
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">FRETE 2021-ML12 Trust, &#8220;X-US&#8221;, FHLMC, 1.219%, 7/25/2041 (i)(n) (Identified Cost, $106,846)
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,058,811
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">107,752</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Investment Companies (h) - 1.1%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:79.44%;" colspan="4">Money Market Funds &#8211; 1.1%
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:19.97%;">&#160;
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">MFS Institutional Money Market Portfolio, 4.59% (v) (Identified Cost, $2,669,336)
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">2,669,451
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:22.78pt;">2,669,985</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="padding-top:2pt;text-align:left;vertical-align:bottom;width:99.41%;" colspan="5">
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="text-align:left;vertical-align:bottom;width:99.41%;" colspan="5">
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:4.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:65.53%;" colspan="3">Other Assets, Less Liabilities - 1.0%
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-right:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:28.86pt;padding-top:4.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">2,400,769
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="padding-top:2pt;text-align:left;vertical-align:bottom;width:99.41%;" colspan="5">
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="text-align:left;vertical-align:bottom;width:99.41%;" colspan="5">
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:79.44%;" colspan="4">Remarketable Variable Rate MuniFund Term Preferred Shares (RVMTP shares), at liquidation value of $113,800,000 net of
unamortized debt issuance costs of $104,768 (issued by the fund) - (46.3)%
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:20.34pt;padding-top:4.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">(113,695,232)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:65.53%;" colspan="3">Net assets applicable to common shares - 100.0%
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:7.53pt;">245,508,803</FONT>
</TD></TR></TABLE>
</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<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-left:0pt;padding-right:1.5pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.60%;">(a)
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:100.0%;">Non-income producing security.
</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-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:3.60%;">(d)
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:100.0%;">In default.
</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-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:3.60%;">(h)
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:100.0%;">An affiliated issuer, which may be considered one in which the fund owns 5% or more of the outstanding voting securities, or a company which is under common control. At period end,
the aggregate values of the fund's investments in affiliated issuers and in unaffiliated issuers were $2,669,985 and $354,133,281, respectively.
</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-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:3.60%;">(i)
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:100.0%;">Interest only security for which the fund receives interest on notional principal (Par amount). Par amount shown is the notional principal and does not reflect the cost of the
security.
</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-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:3.60%;">(n)
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:100.0%;">Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be sold in the ordinary course of business in transactions exempt from
registration, normally to qualified institutional buyers. At period end, the aggregate value of these securities was $50,314,224, representing 20.5% of net assets applicable to common shares.
</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-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:3.60%;">(v)
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:100.0%;">Affiliated issuer that is available only to investment companies managed by MFS. The rate quoted for the MFS Institutional Money Market Portfolio is the annualized seven-day yield of
the fund at period end.
</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-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:3.60%;">(w)
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:100.0%;">When-issued security.
</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-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:3.60%;">(z)
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:100.0%;">Restricted securities are not registered under the Securities Act of 1933 and are subject to legal restrictions on resale. These securities generally may be resold in transactions
exempt from registration or to the public if the securities are subsequently registered. Disposal of these securities may involve time-consuming negotiations and prompt sale at an acceptable price may be difficult.
The fund holds the following restricted securities:
</TD></TR></TABLE>
</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
</DIV>
<DIV style="margin-top:118pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;margin-top:112pt;text-align:right;text-decoration:none;text-transform:none;">61</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_0de237e6-3bd7-485a-843e-5fda74646d39_59">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited)
&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:3.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:9pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:58.66%;">Restricted Securities
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:9pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.64%;">Acquisition<BR />
Date
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:9pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.32%;">Cost
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:9pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.72%;">Value
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:58.66%;">California Pollution Control Financing Authority, Solid Waste Disposal Rev. (CalPlant I Project), 8%, 7/01/2039
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.64%;">5/25/2017
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:12.32%;">$746,292
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.72%;">$37,500
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:58.66%;">California Pollution Control Financing Authority, Solid Waste Disposal&#160;Subordinate Rev. (CalPlant I Project), 7.5%, 12/01/2039
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.25pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.64%;">7/26/2019
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.32%;">858,235
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.72%;">49,000
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:58.66%;">Collier County, FL, Industrial Development Authority, Continuing Care Community Rev. (Arlington of Naples Project), &#8220;A&#8221;, 7.75%,
5/15/2035
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.25pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.64%;">11/15/2017
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.32%;">110,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.72%;">61,600
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;
padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:58.66%;">Collier County, FL, Industrial Development Authority, Continuing Care Community Rev. (Arlington of
Naples Project), &#8220;A&#8221;, 8.125%, 5/15/2044
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:1.25pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.64%;">12/16/2013-11/15/2017
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.32%;">1,050,000
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:1.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.72%;">588,000
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:58.66%;">Total Restricted Securities
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:18.64%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.32%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.72%;">$736,100
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:58.66%;">% of Net assets applicable to common shares
</TD><TD style="line-height:0pt;padding-right:4.5pt;padding-top:1.25pt;text-align:center;vertical-align:bottom;width:18.64%;">&#160;
</TD><TD style="line-height:0pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:12.32%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:4.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.72%;">0.3%
</TD></TR></TABLE>
</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:100%;" colspan="2">The following abbreviations are used in this report and are defined:
</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-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:11.54%;">AAC
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:89.35%;">Ambac Assurance Corp.
</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-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:11.54%;">AGM
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:89.35%;">Assured Guaranty Municipal
</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-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:11.54%;">BAM
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:89.35%;">Build America Mutual
</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-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:11.54%;">CALHF
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:89.35%;">California Health Facility Construction Loan Insurance Program
</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-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:11.54%;">COP
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:89.35%;">Certificate of Participation
</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-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:11.54%;">FHLMC
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:89.35%;">Federal Home Loan Mortgage Corp.
</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-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:11.54%;">GNMA
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:89.35%;">Government National Mortgage Assn.
</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-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:11.54%;">NPFG
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:89.35%;">National Public Finance Guarantee Corp.
</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-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:11.54%;">PSF
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:89.35%;">Permanent School Fund
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:262pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">62</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_1568cecf-09d2-464c-966a-4ee976e6d64d_1">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Financial Statements</DIV>
<DIV style="color:#741046;font-family:Arial;font-size:15pt;font-style:Normal;font-weight:bold;line-height:18pt;margin-top:11pt;text-align:left;text-decoration:none;text-transform:uppercase;">Statement of Assets and
Liabilities</DIV>
<DIV style="color:#741046;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">At 4/30/23 (unaudited)</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">This statement represents your
fund&#8217;s balance sheet, which details the assets and liabilities comprising the total value of the fund.</DIV>
<DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:85.30%;">Assets
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:16.04%;">&#160;
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Investments in unaffiliated issuers, at value (identified cost, $381,319,875)
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:16.04%;">$354,133,281
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Investments in affiliated issuers, at value (identified cost, $2,669,336)
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:16.74pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.04%;
">2,669,985
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Receivables for
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:16.04%;">&#160;
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">When-issued investments sold
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:26.94pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.04%;
">39,526
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Investments sold
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:26.94pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.04%;
">75,000
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:85.30%;">Interest
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:16.74pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.04%;
">5,314,057
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;
padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Other assets
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:2.5pt;padding-left:26.94pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.04%;">27,721
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Total assets
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.04%;">$362,259,570
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:85.30%;">Liabilities
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.04%;">&#160;
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Payable to custodian
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:37.14pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:16.04%;">$50
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Payables for
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:16.04%;">&#160;
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Distributions on common shares
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:26.94pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.04%;
">30,723
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">When-issued investments purchased
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:16.74pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.04%;
">2,577,728
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Interest expense
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:22.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.04%;
">373,919
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Payable to affiliates
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:16.04%;">&#160;
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Investment adviser
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:31.02pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.04%;
">8,389
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Administrative services fee
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:37.14pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.04%;
">677
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Transfer agent and dividend disbursing costs
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:31.02pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.04%;
">1,833
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Payable for independent Trustees' compensation
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:31.02pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.04%;
">3,168
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Accrued expenses and other liabilities
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:26.94pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.04%;
">59,048
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:9pt;padding-right:4.5pt;
padding-top:1.25pt;text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:85.30%;">RVMTP shares, at liquidation value of $113,800,000 net of unamortized debt issuance
costs of $104,768
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.04%;">113,695,232
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Total liabilities
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.04%;">$116,750,767
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Net assets applicable to common shares
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.04%;">$245,508,803
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Net assets consist of
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.04%;">&#160;
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Paid-in capital - common shares
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:16.04%;">$280,338,921
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;
padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Total distributable earnings (loss)
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:2.5pt;padding-left:10.30pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.04%;">(34,830,118)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Net assets applicable to common shares
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.04%;">$245,508,803
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:9pt;padding-right:4.5pt;padding-top:2pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:85.30%;">RVMTP shares, at liquidation value of $113,800,000 net of unamortized debt issuance costs of $104,768
(1,138 shares issued and outstanding at $100,000 per share)
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.04%;">113,695,232
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Net assets including preferred shares
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.04%;">$359,204,035
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Common shares of beneficial interest issued and outstanding
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:12.66pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.04%;">41,187,631
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:9pt;padding-right:4.5pt;padding-top:2pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:85.30%;">Net asset value per common share (net assets of $245,508,803 / 41,187,631 shares of beneficial interest
outstanding)
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:31.02pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.04%;">$5.96
</TD></TR></TABLE>
</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">See Notes to Financial Statements</DIV>
</DIV>
<DIV style="margin-top:21pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">63</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_1568cecf-09d2-464c-966a-4ee976e6d64d_2">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Financial Statements</DIV>
<DIV style="color:#741046;font-family:Arial;font-size:15pt;font-style:Normal;font-weight:bold;line-height:18pt;margin-top:11pt;text-align:left;text-decoration:none;text-transform:uppercase;">Statement of Operations</DIV>
<DIV style="color:#741046;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">Six months ended 4/30/23
(unaudited)</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">This statement describes how much
your fund earned in investment income and accrued in expenses. It also describes any gains and/or losses generated by fund operations.</DIV>
<DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.25pt;padding-left:0pt;padding-right:4.5pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Net investment income (loss)
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.25pt;padding-top:6pt;text-align:center;vertical-align:bottom;width:14.82%;">&#160;
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.81pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:86.52%;">Income
</TD><TD style="line-height:0pt;padding-bottom:1.12pt;padding-top:1.81pt;text-align:center;vertical-align:bottom;width:14.82%;">&#160;
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:86.52%;">Interest
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:8.58pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.82%;">$7,944,777
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Dividends from affiliated issuers
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:18.78pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;
">149,247
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.25pt;padding-left:9pt;padding-right:4.5pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:86.52%;">Other
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:2.25pt;padding-left:26.94pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.82%;">2,369
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.25pt;padding-left:0pt;padding-right:4.5pt;
padding-top:1.81pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Total investment income
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.25pt;padding-left:8.58pt;padding-top:1.81pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;">$8,096,393
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.81pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:86.52%;">Expenses
</TD><TD style="line-height:0pt;padding-bottom:1.12pt;padding-top:1.81pt;text-align:center;vertical-align:bottom;width:14.82%;">&#160;
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Management fee
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:8.58pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.82%;">$1,231,372
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Transfer agent and dividend disbursing costs
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:22.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;
">17,925
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Administrative services fee
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:22.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;
">31,151
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Independent Trustees' compensation
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:26.94pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;
">7,298
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Stock exchange fee
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:22.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;
">19,882
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Custodian fee
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:26.94pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;
">7,558
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Shareholder communications
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:22.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;
">19,761
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Audit and tax fees
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:22.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;
">44,726
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Legal fees
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:22.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;
">16,018
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Interest expense and fees and amortization of RVMTP shares debt issuance costs
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:12.66pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;
">2,185,510
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.25pt;padding-left:9pt;padding-right:4.5pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:86.52%;">Miscellaneous
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:2.25pt;padding-left:22.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.82%;">34,804
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.25pt;padding-left:0pt;padding-right:4.5pt;
padding-top:1.81pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Total expenses
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.25pt;padding-left:8.58pt;padding-top:1.81pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;">$3,616,005
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.25pt;padding-left:9pt;padding-right:4.5pt;
padding-top:1.81pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Reduction of expenses by investment adviser
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:2.25pt;padding-left:16.41pt;padding-top:1.81pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.82%;">(117,567)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.25pt;padding-left:0pt;padding-right:4.5pt;
padding-top:1.81pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Net expenses
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.25pt;padding-left:8.58pt;padding-top:1.81pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;">$3,498,438
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.25pt;padding-left:0pt;padding-right:4.5pt;
padding-top:1.81pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Net investment income (loss)
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.25pt;padding-left:8.58pt;padding-top:1.81pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;">$4,597,955
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.25pt;padding-left:0pt;padding-top:1.81pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="2">Realized and unrealized gain (loss)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.81pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Realized gain (loss) (identified cost basis)
</TD><TD style="line-height:0pt;padding-bottom:1.12pt;padding-top:1.81pt;text-align:center;vertical-align:bottom;width:14.82%;">&#160;
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Unaffiliated issuers
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:6.22pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.82%;">$(4,830,153)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.25pt;padding-left:9pt;padding-right:4.5pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Affiliated issuers
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:2.25pt;padding-left:24.57pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.82%;">(1,143)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.25pt;padding-left:0pt;padding-right:4.5pt;
padding-top:1.81pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Net realized gain (loss)
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.25pt;padding-left:6.22pt;padding-top:1.81pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;">$(4,831,296)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.81pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Change in unrealized appreciation or depreciation
</TD><TD style="line-height:0pt;padding-bottom:1.12pt;padding-top:1.81pt;text-align:center;vertical-align:bottom;width:14.82%;">&#160;
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Unaffiliated issuers
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.82%;">$25,772,235
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.25pt;padding-left:9pt;padding-right:4.5pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Affiliated issuers
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:2.25pt;padding-left:33.06pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.82%;">504
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.25pt;padding-left:0pt;padding-right:4.5pt;
padding-top:1.81pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Net unrealized gain (loss)
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-top:1.81pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;">$25,772,739
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.25pt;padding-left:0pt;padding-right:4.5pt;
padding-top:1.81pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Net realized and unrealized gain (loss)
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-top:1.81pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;">$20,941,443
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.25pt;padding-left:0pt;padding-right:4.5pt;
padding-top:1.81pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Change in net assets from operations
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-top:1.81pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;">$25,539,398
</TD></TR></TABLE>
</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">See Notes to Financial Statements</DIV>
</DIV>
<DIV style="margin-top:63pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">64</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_1568cecf-09d2-464c-966a-4ee976e6d64d_3">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Financial Statements</DIV>
<DIV style="color:#741046;font-family:Arial;font-size:15pt;font-style:Normal;font-weight:bold;line-height:18pt;margin-top:11pt;text-align:left;text-decoration:none;text-transform:uppercase;">Statements of Changes in Net
Assets</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">These statements describe the
increases and/or decreases in net assets resulting from operations, any distributions, and any shareholder transactions.</DIV>
<DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="line-height:8.5pt;padding-bottom:1.25pt;padding-right:1.5pt;padding-top:6pt;text-align:left;vertical-align:bottom;width:60.32%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.5pt;padding-right:7.5pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;width:24.04%;">Six months ended
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:6pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:17.87%;">Year ended
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:60.32%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.5pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;width:24.04%;">4/30/23<BR />
(unaudited)
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:17.87%;">10/31/22
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.32%;">Change in net assets
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;vertical-align:top;width:24.04%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:top;width:17.87%;">&#160;
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.32%;">From operations
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:24.04%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:17.87%;">&#160;
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:1.5pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.32%;">Net investment income (loss)
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:9.66pt;padding-right:7.5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:24.04%;
">$4,597,955
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:11.58pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:17.87%;">$10,393,935
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.32%;">Net realized gain (loss)
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:11.38pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:24.04%;">(4,831,296)
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:17.38pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.87%;
">(3,694,105)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.32%;">Net unrealized gain (loss)
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:2.5pt;padding-left:9.66pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:24.04%;">25,772,739
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:2.5pt;padding-left:13.30pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:17.87%;">(74,960,938)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:1.5pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.32%;">Change in net assets from operations
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:5.58pt;padding-right:7.5pt;
padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:24.04%;">$25,539,398
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.87%;">$(68,261,108)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:1.5pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.32%;">Distributions to common shareholders
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:7.30pt;padding-right:7.5pt;
padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:24.04%;">$(4,530,640)
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.87%;">$(10,833,996)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:1.5pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.32%;">Total change in net assets
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:5.58pt;padding-right:7.5pt;
padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:24.04%;">$21,008,758
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.87%;">$(79,095,104)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:1.5pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.32%;">Net assets applicable to common shares
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:24.04%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:17.87%;">&#160;
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:1.5pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.32%;">At beginning of period
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:5.58pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:24.04%;">224,500,045
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:11.58pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.87%;">303,595,149
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.32%;">At end of period
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:7.5pt;
padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:24.04%;">$245,508,803
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:7.5pt;padding-top:1.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.87%;">$224,500,045
</TD></TR></TABLE>
</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">See Notes to Financial Statements</DIV>
</DIV>
<DIV style="margin-top:288pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">65</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_1568cecf-09d2-464c-966a-4ee976e6d64d_4">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Financial Statements</DIV>
<DIV style="color:#741046;font-family:Arial;font-size:15pt;font-style:Normal;font-weight:bold;line-height:18pt;margin-top:11pt;text-align:left;text-decoration:none;text-transform:uppercase;">Statement of Cash Flows</DIV>
<DIV style="color:#741046;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">Six months ended 4/30/23
(unaudited)</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">This statement provides a summary
of cash flows from investment activity for the fund.</DIV>
<DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:6pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Cash flows from operating activities:
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:center;vertical-align:bottom;width:14.82%;">&#160;
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:9pt;padding-right:4.5pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Change in net assets from operations
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:14.82%;">$25,539,398
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Adjustments to reconcile change in net assets from operations to net cash provided by operating activities:
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:14.82%;">&#160;
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9pt;padding-right:4.5pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Purchase of investment securities
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:6.22pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;
">(57,721,550)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Proceeds from disposition of investment securities
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;
">53,759,401
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Proceeds from disposition of short-term investments, net
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:12.66pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;
">3,133,603
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Realized gain/loss on investments
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.66pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;">4,830,153
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Unrealized appreciation/depreciation on investments
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:6.22pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;
">(25,772,739)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Net amortization/accretion of income
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:18.78pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;
">709,021
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Amortization of RVMTP shares debt issuance costs
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:22.86pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;
">42,425
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Increase in interest receivable
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:16.41pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;
">(275,982)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Decrease in accrued expenses and other liabilities
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:20.49pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;
">(65,067)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Increase in other assets
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:20.49pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;
">(21,025)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:9pt;padding-right:4.5pt;
padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Increase in payable for interest expense
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:2.5pt;padding-left:18.78pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.82%;">373,919
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Net cash provided by operating activities
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.82%;">$4,531,557
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Cash flows from financing activities:
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:14.82%;">&#160;
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9pt;padding-right:4.5pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Cash distributions paid on common shares
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:6.22pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.82%;">$(4,534,257)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:9pt;padding-right:4.5pt;
padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Increase in payable to custodian
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:2.5pt;padding-left:37.14pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.82%;">50
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Net cash used by financing activities
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:6.22pt;padding-top:2pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;">$(4,534,207)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Net decrease in cash and restricted cash
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:20.49pt;padding-top:2pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;">$(2,650)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Cash and restricted cash:
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:14.82%;">&#160;
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9pt;padding-right:4.5pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Beginning of period
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:22.86pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;
">$2,650
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:9pt;padding-right:4.5pt;
padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">End of period
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:2.5pt;padding-left:32.72pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.82%;">$&#8212;
</TD></TR></TABLE>
</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Supplemental disclosure of cash flow
information:</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Cash paid during the six months
ended April 30, 2023 for interest was $1,769,166.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">See Notes to Financial Statements</DIV>
</DIV>
<DIV style="margin-top:132pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">66</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_2cfbbce6-cb58-440a-9c4b-ac21c5f9c7e4_1">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:7pt;text-align:left;text-decoration:none;text-transform:none;">Financial Statements</DIV>
<DIV style="color:#741046;font-family:Arial;font-size:15pt;font-style:Normal;font-weight:bold;line-height:18pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:uppercase;">Financial Highlights</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">The financial highlights table is
intended to help you understand the fund's financial performance for the semiannual period and the past 5 fiscal years. Certain information reflects financial results for a single fund share. The total returns in the
table represent the rate that an investor would have earned (or lost) on an investment in the fund share class (assuming reinvestment of all distributions) held for the entire period.</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:bottom;width:37.38%;">Common Shares
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:12.72%;"><SUB style="font-size:85%;font-style:Normal;text-transform:none;">Six months</SUB><BR />
<SUB>ended</SUB>
</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:3pt;padding-left:3pt;padding-top:4.5pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:50.36%;" colspan="5">Year ended
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="line-height:0pt;padding-bottom:1pt;padding-top:1.88pt;text-align:left;vertical-align:bottom;width:37.38%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:3pt;padding-top:1.88pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.72%;">4/30/23<BR />
(unaudited)
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-right:3pt;padding-top:1.88pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.07%;">10/31/22
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-right:3pt;padding-top:1.88pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.07%;">10/31/21
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-right:3pt;padding-top:1.88pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.07%;">10/31/20
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-right:3pt;padding-top:1.88pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.07%;">10/31/19
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-top:1.88pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.07%;">10/31/18
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-top:1pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:37.38%;">Net asset value, beginning of period
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:3pt;padding-left:11.16pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.72%;">$5.45
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:3pt;padding-left:14.16pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:10.07%;">$7.37
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:3pt;padding-left:14.16pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:10.07%;">$7.09
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:3pt;padding-left:14.16pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:10.07%;">$7.45
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:3pt;padding-left:14.16pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:10.07%;">$7.07
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:3pt;padding-left:14.16pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:10.07%;">$7.36
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-top:1.88pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="7">Income (loss) from investment operations
</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:1pt;padding-left:8pt;padding-top:1.88pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:bottom;width:37.38%;">Net investment income (loss) (d)
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:11.16pt;padding-right:3pt;padding-top:1.88pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.72%;
">$0.11
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:14.16pt;padding-right:3pt;padding-top:1.88pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.07%;
">$0.25
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:14.16pt;padding-right:3pt;padding-top:1.88pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.07%;
">$0.29
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:14.16pt;padding-right:3pt;padding-top:1.88pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.07%;
">$0.30
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:14.16pt;padding-right:3pt;padding-top:1.88pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.07%;
">$0.34
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:14.16pt;padding-top:1.88pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.07%;">$0.37
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:8pt;padding-top:1pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:37.38%;">Net realized and unrealized gain (loss)
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:3pt;padding-left:14.88pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.72%;">0.51
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:3pt;padding-left:15.72pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:10.07%;">(1.91)
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:3pt;padding-left:17.88pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:10.07%;">0.30
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:3pt;padding-left:15.72pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:10.07%;">(0.34)
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:3pt;padding-left:17.88pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:10.07%;">0.38
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:3pt;padding-left:15.72pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.07%;">(0.29)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-top:1.88pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:37.38%;">&#8201;Total from investment operations
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:9.30pt;padding-right:3pt;padding-top:1.88pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.72%;">&#8201;$0.62
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:10.14pt;padding-right:3pt;padding-top:1.88pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">&#8201;$(1.66)
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:12.30pt;padding-right:3pt;padding-top:1.88pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">&#8201;$0.59
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:10.14pt;padding-right:3pt;padding-top:1.88pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">&#8201;$(0.04)
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:12.30pt;padding-right:3pt;padding-top:1.88pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">&#8201;$0.72
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:12.30pt;padding-top:1.88pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">&#8201;$0.08
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-top:1.88pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="7">Less distributions declared to common shareholders
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:8pt;padding-top:1.88pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:bottom;width:37.38%;">From net investment income
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:9.00pt;padding-right:3pt;padding-top:1.88pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.72%;
">$(0.11)
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:12.00pt;padding-right:3pt;padding-top:1.88pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.07%;
">$(0.26)
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:12.00pt;padding-right:3pt;padding-top:1.88pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.07%;
">$(0.31)
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:12.00pt;padding-right:3pt;padding-top:1.88pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.07%;
">$(0.32)
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:12.00pt;padding-right:3pt;padding-top:1.88pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.07%;
">$(0.34)
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:12.00pt;padding-top:1.88pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.07%;">$(0.37)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:8pt;padding-top:1pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:37.38%;">From net realized gain
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.72%;">&#8212;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:3pt;padding-left:15.72pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:10.07%;">(0.00)(w)
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:3pt;padding-right:3pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">&#8212;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:3pt;padding-right:3pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">&#8212;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:3pt;padding-right:3pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">&#8212;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:3pt;padding-top:1pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">&#8212;
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:8pt;padding-top:1.88pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:37.38%;">&#8201;Total distributions declared to shareholders
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:7.14pt;padding-right:3pt;padding-top:1.88pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.72%;">&#8201;$(0.11)
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:10.14pt;padding-right:3pt;padding-top:1.88pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">&#8201;$(0.26)
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:10.14pt;padding-right:3pt;padding-top:1.88pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">&#8201;$(0.31)
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:10.14pt;padding-right:3pt;padding-top:1.88pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">&#8201;$(0.32)
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:10.14pt;padding-right:3pt;padding-top:1.88pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">&#8201;$(0.34)
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:10.14pt;padding-top:1.88pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">&#8201;$(0.37)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-top:1.88pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:37.38%;">&#8201;Net asset value, end of period (x)
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:9.30pt;padding-right:3pt;padding-top:1.88pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.72%;">&#8201;$5.96
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:12.30pt;padding-right:3pt;padding-top:1.88pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">&#8201;$5.45
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:12.30pt;padding-right:3pt;padding-top:1.88pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">&#8201;$7.37
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:12.30pt;padding-right:3pt;padding-top:1.88pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">&#8201;$7.09
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:12.30pt;padding-right:3pt;padding-top:1.88pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">&#8201;$7.45
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:12.30pt;padding-top:1.88pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">&#8201;$7.07
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-top:1.88pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:37.38%;">&#8201;Market value, end of period
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:9.30pt;padding-right:3pt;padding-top:1.88pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.72%;">&#8201;$5.22
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:12.30pt;padding-right:3pt;padding-top:1.88pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">&#8201;$4.77
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:12.30pt;padding-right:3pt;padding-top:1.88pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">&#8201;$6.90
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:12.30pt;padding-right:3pt;padding-top:1.88pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">&#8201;$6.31
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:12.30pt;padding-right:3pt;padding-top:1.88pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">&#8201;$7.01
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:12.30pt;padding-top:1.88pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">&#8201;$6.05
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-top:1.88pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:37.38%;">&#8201;Total return at market value (%)
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:11.16pt;padding-right:3pt;padding-top:1.88pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.72%;">11.77(n)
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:12.00pt;padding-right:3pt;padding-top:1.88pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">(27.72)
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:14.16pt;padding-right:3pt;padding-top:1.88pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">14.27
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:15.72pt;padding-right:3pt;padding-top:1.88pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">(5.50)
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:14.16pt;padding-right:3pt;padding-top:1.88pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">21.64
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:15.72pt;padding-top:1.88pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">(8.15)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:8pt;padding-top:1.88pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:37.38%;">&#8201;Total return at net asset value (%) (j)(r)(s)(x)
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:11.16pt;padding-right:3pt;padding-top:1.88pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.72%;">11.69(n)
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:12.00pt;padding-right:3pt;padding-top:1.88pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">(22.68)
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:17.88pt;padding-right:3pt;padding-top:1.88pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">8.62
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:15.72pt;padding-right:3pt;padding-top:1.88pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">(0.16)
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:14.16pt;padding-right:3pt;padding-top:1.88pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">10.70
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:17.88pt;padding-top:1.88pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">1.50
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-top:1.88pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="7">Ratios (%) (to average net assets<BR />
applicable to common shares) and<BR />
Supplemental data:
</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:1pt;padding-left:0pt;padding-top:1.88pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:bottom;width:37.38%;">Expenses before expense reductions
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:14.88pt;padding-right:3pt;padding-top:1.88pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:12.72%;">2.99(a)
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:17.88pt;padding-right:3pt;padding-top:1.88pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">1.82
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:17.88pt;padding-right:3pt;padding-top:1.88pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">1.45
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:17.88pt;padding-right:3pt;padding-top:1.88pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">1.82
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:17.88pt;padding-right:3pt;padding-top:1.88pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">2.21
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:17.88pt;padding-top:1.88pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">2.15
</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:1pt;padding-left:0pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:bottom;width:37.38%;">Expenses after expense reductions
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:14.88pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:12.72%;">2.89(a)
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:17.88pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">1.81
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:19.70pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">N/A
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:17.88pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">1.77
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:17.88pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">2.14
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:17.88pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">2.08
</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:1pt;padding-left:0pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:bottom;width:37.38%;">Net investment income (loss)
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:14.88pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:12.72%;">3.80(a)
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:17.88pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">3.83
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:17.88pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">3.86
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:17.88pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">4.21
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:17.88pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">4.73
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:17.88pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">5.13
</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:1pt;padding-left:0pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:bottom;width:37.38%;">Portfolio turnover
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:20.45pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:12.72%;">15(n)
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:23.45pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">20
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:23.45pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">15
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:23.45pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">24
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:23.45pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">18
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:23.45pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">17
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-top:1pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:37.38%;">Net assets at end of period (000 omitted)
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.72%;">$245,509
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:3pt;padding-right:3pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">$224,500
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:3pt;padding-right:3pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">$303,595
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:3pt;padding-right:3pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">$292,049
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:3pt;padding-right:3pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">$306,652
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:3pt;padding-top:1pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">$291,195
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-top:1.88pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="7">Supplemental Ratios (%):
</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:1pt;padding-left:8pt;padding-top:1.88pt;text-align:left;text-decoration:none;text-indent:-8pt;
text-transform:none;vertical-align:bottom;width:37.38%;">Ratios of expenses to average net assets applicable to common shares after expense reductions and excluding interest expense and fees (l)
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:14.88pt;padding-right:3pt;padding-top:1.88pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:12.72%;">1.09(a)
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:17.88pt;padding-right:3pt;padding-top:1.88pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">1.05
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:17.88pt;padding-right:3pt;padding-top:1.88pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">1.01
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:17.88pt;padding-right:3pt;padding-top:1.88pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">1.03
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:17.88pt;padding-right:3pt;padding-top:1.88pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">1.05
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:17.88pt;padding-top:1.88pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">1.06
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:8pt;padding-top:1pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:37.38%;">Ratios of expenses to average net assets applicable to common and preferred shares after expense reductions and excluding
interest expense and fees (l)
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:14.88pt;padding-right:3pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.72%;">0.74(a)
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:17.88pt;padding-right:3pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">0.74
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:17.88pt;padding-right:3pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">0.74
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:17.88pt;padding-right:3pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">0.74
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:17.88pt;padding-right:3pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">0.76
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:17.88pt;padding-top:1pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">0.77
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:57pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">67</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_2cfbbce6-cb58-440a-9c4b-ac21c5f9c7e4_2">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Financial Highlights&nbsp;&#8211; continued</DIV>
</DIV>
<DIV style="margin-top:27.5pt;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="line-height:8pt;padding-bottom:3pt;text-align:left;vertical-align:bottom;width:37.38%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:12.72%;"><SUB style="font-size:85%;font-style:Normal;text-transform:none;">Six months</SUB><BR />
<SUB>ended</SUB>
</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:3pt;padding-left:3pt;padding-top:4.5pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:50.36%;" colspan="5">Year ended
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="line-height:0pt;padding-bottom:1pt;padding-top:1.88pt;text-align:left;vertical-align:bottom;width:37.38%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:3pt;padding-top:1.88pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.72%;">4/30/23<BR />
(unaudited)
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-right:3pt;padding-top:1.88pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.07%;">10/31/22
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-right:3pt;padding-top:1.88pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.07%;">10/31/21
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-right:3pt;padding-top:1.88pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.07%;">10/31/20
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-right:3pt;padding-top:1.88pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.07%;">10/31/19
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-top:1.88pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.07%;">10/31/18
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-top:1pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="7">Senior Securities:
</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:1pt;padding-left:0pt;padding-top:1.88pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:bottom;width:37.38%;">RVMTP shares
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:11.16pt;padding-right:3pt;padding-top:1.88pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.72%;">1,138
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:14.16pt;padding-right:3pt;padding-top:1.88pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">1,138
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:14.16pt;padding-right:3pt;padding-top:1.88pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">1,138
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-right:3pt;padding-top:1.88pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">&#8212;
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-right:3pt;padding-top:1.88pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">&#8212;
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-top:1.88pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">&#8212;
</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:1pt;padding-left:0pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:bottom;width:37.38%;">VMTP shares
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.72%;">&#8212;
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">&#8212;
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">&#8212;
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:10.44pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">4,550
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:10.44pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">4,550
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:10.44pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">4,550
</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:1pt;padding-left:0pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:bottom;width:37.38%;">Asset coverage per preferred share (k)
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:12.72%;">$315,737
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.07%;">$297,276
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.07%;">$366,575
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.07%;">$89,187
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.07%;">$92,396
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:10.07%;">$88,999
</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:1pt;padding-left:8pt;padding-top:1pt;text-align:left;text-decoration:none;text-indent:-8pt;
text-transform:none;vertical-align:bottom;width:37.38%;">Asset coverage per $1 liquidation<BR />
preference (v)
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:11.16pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:12.72%;">$3.16
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:14.16pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.07%;">$2.97
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:14.16pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.07%;">$3.67
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:10.44pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.07%;">$3.57
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:10.44pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.07%;">$3.70
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:10.44pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.07%;">$3.56
</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:1pt;padding-left:8pt;padding-top:1pt;text-align:left;text-decoration:none;text-indent:-8pt;
text-transform:none;vertical-align:bottom;width:37.38%;">Involuntary liquidation preference per preferred share (m)
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:12.72%;">$100,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.07%;">$100,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.07%;">$100,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.07%;">$25,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.07%;">$25,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:10.07%;">$25,000
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:8pt;padding-top:1pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:37.38%;">Average market value per preferred share (m)(u)
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.72%;">$100,000
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:3pt;padding-right:3pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">$100,000
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:3pt;padding-right:3pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">$100,000
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:3pt;padding-right:3pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">$25,000
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:3pt;padding-right:3pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">$25,000
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:3pt;padding-top:1pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">$25,000
</TD></TR></TABLE>
</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<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-left:0pt;padding-right:2pt;padding-top:5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.90%;">(a)
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-top:5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:96.69%;">Annualized.
</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-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.90%;">(d)
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:96.69%;">Per share data is based on average shares outstanding.
</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-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.90%;">(j)
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:96.69%;">Total return at net asset value is calculated using the net asset value of the fund, not the publicly traded price and therefore may be different than the total return at market value.
</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-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.90%;">(k)
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:96.69%;">Calculated by subtracting the fund&#8217;s total liabilities (not including liquidation preference of preferred shares) from the fund's total assets and dividing by the total number of preferred shares
outstanding.
</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-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.90%;">(l)
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:96.69%;">Interest expense and fees include payments made to the holders of the floating rate certificates, interest expense paid to shareholders of RVMTP and VMTP (Variable Rate Municipal Term Preferred) shares,
and amortization of RVMTP and VMTP shares debt issuance costs, as applicable.
</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-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.90%;">(m)
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:96.69%;">Amount excludes accrued unpaid distributions on preferred shares.
</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-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.90%;">(n)
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:96.69%;">Not annualized.
</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-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.90%;">(r)
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:96.69%;">Certain expenses have been reduced without which performance would have been lower.
</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-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.90%;">(s)
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:96.69%;">From time to time the fund may receive proceeds from litigation settlements, without which performance would be lower.
</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-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.90%;">(u)
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:96.69%;">Average market value represents the approximate fair value of each of the fund&#8217;s preferred shares held at period end.
</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-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.90%;">(v)
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:96.69%;">Calculated by subtracting the fund's total liabilities (not including liquidation preference of preferred shares) from the fund's total assets and dividing by the aggregate liquidation preference of
preferred shares outstanding.
</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-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.90%;">(w)
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:96.69%;">Per share amount was less than $0.01.
</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:6pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:3.90%;">(x)
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:96.69%;">The net asset values and total returns at net asset value have been calculated on net assets which include adjustments made in accordance with U.S. generally accepted accounting
principles required at period end for financial reporting purposes.
</TD></TR></TABLE>
</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">See Notes to Financial Statements</DIV>
</DIV>
<DIV style="margin-top:114pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">68</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_ac6e629e-7093-4272-9717-a60f4d8d301a_1">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#741046;font-family:Arial;font-size:15pt;font-style:Normal;font-weight:bold;line-height:18pt;text-align:left;text-decoration:none;text-transform:uppercase;">Notes to Financial Statements</DIV>
<DIV style="color:#741046;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;text-align:left;text-decoration:none;text-transform:none;">(unaudited)<FONT style="color:#000000;">&nbsp;</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:14pt;text-align:left;text-decoration:none;text-transform:none;">(1)&nbsp;Business and
Organization</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">MFS Municipal Income Trust (the
fund) is organized as a Massachusetts business trust and is registered under the Investment Company Act of 1940, as amended, as a diversified closed-end management investment company.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The fund is an investment company
and accordingly follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board (FASB) Accounting Standards Codification Topic 946 Financial Services - Investment
Companies.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:5pt;text-align:left;text-decoration:none;text-transform:none;">(2)&nbsp;Significant Accounting
Policies</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">General<FONT style="font-weight:Normal;"> &#8212; The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the
reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations
during the reporting period. Actual results could differ from those estimates. In the preparation of these financial statements, management has evaluated subsequent events occurring after the date of the fund&#8217;s
Statement of Assets and Liabilities through the date that the financial statements were issued.</FONT><FONT style="font-weight:Normal;"> The fund invests primarily in municipal instruments, which generally trade in the over-the-counter market. The value of municipal instruments can be affected by changes in their actual or
perceived credit quality. The credit quality of, and the ability to pay principal and interest when due by, an issuer of a municipal instrument depends on the credit quality of the entity supporting the municipal
instrument, how essential any services supported by the municipal instrument are, the sufficiency of any revenues or taxes that support the municipal instrument, and/or the willingness or ability of the appropriate
government entity to approve any appropriations necessary to support the municipal instrument. Municipal instruments may be supported by insurance which typically guarantees the timely payment of all principal and
interest due on the underlying municipal instrument. The value of a municipal instrument can be volatile and significantly affected by adverse tax changes or court rulings, legislative or political changes, changes in
specific or general market and economic conditions in the region where the instrument is issued, and the financial condition of municipal issuers and of municipal instrument insurers of which there are a limited
number. Also, because many municipal instruments are issued to finance similar projects, conditions in certain industries can significantly affect the fund and the overall municipal market. If the Internal Revenue
Service determines an issuer of a municipal instrument has not complied with the applicable tax requirements, interest from the security could become taxable, the security could decline in value, and distributions
made by the fund could be taxable to shareholders.</FONT><FONT style="font-weight:Normal;"> The fund invests in high-yield securities rated below investment grade. Investments in below investment grade quality securities can involve a substantially greater risk of default or can
already be in default, and their values can decline significantly. Below investment grade quality securities tend to be more sensitive to adverse news about the issuer, or the market or economy in general, than higher
quality debt instruments.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Balance Sheet Offsetting<FONT style="font-weight:Normal;"> &#8212; The fund's accounting policy with respect to balance sheet offsetting is that, absent an event of default by the counterparty or a termination of the agreement, the International
Swaps and Derivatives Association (ISDA) Master</FONT></DIV>
</DIV>
<DIV style="margin-top:15pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">69</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_ac6e629e-7093-4272-9717-a60f4d8d301a_2">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Financial
Statements&nbsp;(unaudited)&nbsp;- continued</DIV>
</DIV>
<DIV style="margin-top:9.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Agreement, or similar agreement, does not result in
an offset of reported amounts of financial assets and financial liabilities in the Statement of Assets and Liabilities across transactions between the fund and the applicable counterparty. The fund's right to setoff
may be restricted or prohibited by the bankruptcy or insolvency laws of the particular jurisdiction to which a specific master netting agreement counterparty is subject. Balance sheet offsetting disclosures, to the
extent applicable to the fund, have been included in the fund&#8217;s Significant Accounting Policies note under the captions for each of the fund&#8217;s in-scope financial instruments and transactions.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Investment Valuations<FONT style="font-weight:Normal;"> &#8212;</FONT><FONT style="font-weight:Normal;"> Subject to its oversight, the fund's Board of Trustees has delegated primary responsibility for determining or causing to be determined the value of the fund&#8217;s investments to MFS as
the fund's adviser, pursuant to the fund&#8217;s valuation policy and procedures which have been adopted by the adviser and approved by the Board. In&#160;accordance with Rule 2a-5 under the Investment Company Act of
1940, the Board of Trustees designated the adviser as the &#8220;valuation designee&#8221; of the fund. If the adviser, as valuation designee, determines that reliable market quotations are not readily available for
an investment, the investment is valued at fair value as determined in good faith by the adviser in accordance with the adviser&#8217;s fair valuation policy and procedures.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Under the fund's valuation policy
and procedures, debt instruments and floating rate loans, including restricted debt instruments, are generally valued at an evaluated or composite bid as provided by a third-party pricing service. Short-term
instruments with a maturity at issuance of 60 days or less may be valued at amortized cost, which approximates market value. Open-end investment companies are generally valued at net asset value per share.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Under the fund&#8217;s valuation
policy and procedures, market quotations are not considered to be readily available for debt instruments, floating rate loans, and many types of derivatives. These investments are generally valued at fair value based
on information from third-party pricing services or otherwise determined by the adviser in accordance with the adviser&#8217;s fair valuation policy and procedures. Securities and other assets generally valued on the
basis of information from a third-party pricing service may also be valued at a broker/dealer bid quotation. In determining values, third-party pricing services can utilize both transaction data and market information
such as yield, quality, coupon rate, maturity, type of issue, trading characteristics, spreads and other market data. An investment may also be valued at fair value if the adviser determines that the
investment&#8217;s value has been materially affected by events occurring after the close of the exchange or market on which the investment is principally traded (such as foreign exchange or market) and prior to the
determination of the fund&#8217;s net asset value, or after the halt of trading of a specific security where trading does not resume prior to the close of the exchange or market on which the security is principally
traded. The adviser generally relies on third-party pricing services or other information (such as the correlation with price movements of similar securities in the same or other markets; the type, cost and investment
characteristics of the security; the business and financial condition of the issuer; and trading and other market data) to assist in determining whether to fair value and at what value to fair value an investment. The
value of an investment for purposes of calculating the fund&#8217;s net asset value can differ depending on the source and method used to determine value. When fair valuation is used, the value of an investment used
to determine the fund&#8217;s net asset value may differ from</DIV>
</DIV>
<DIV style="margin-top:33pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">70</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_ac6e629e-7093-4272-9717-a60f4d8d301a_3">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Financial
Statements&nbsp;(unaudited)&nbsp;- continued</DIV>
</DIV>
<DIV style="margin-top:9.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">quoted or published prices for the same investment.
There can be no assurance that the fund could obtain the fair value assigned to an investment if it were to sell the investment at the same time at which the fund determines its net asset value per share.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Various inputs are used in
determining the value of the fund's assets or liabilities. These inputs are categorized into three broad levels. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value
hierarchy. In such cases, an investment's level within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The fund's assessment of the significance of a
particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the investment. Level 1 includes unadjusted quoted prices in active markets for identical assets or
liabilities. Level 2 includes other significant observable market-based inputs (including quoted prices for similar securities, interest rates, prepayment speed, and credit risk). Level 3 includes significant
unobservable inputs, which may include the adviser's own assumptions in determining the fair value of investments. The following is a summary of the levels used as of April 30, 2023 in valuing the fund's assets and
liabilities:</DIV>
<DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:6pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:39.38%;">Financial Instruments
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:7.5pt;padding-top:6pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.95%;">Level 1
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:17.82%;">Level 2
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:12.27%;">Level 3
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:6pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.82%;">Total
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:39.38%;">Municipal Bonds
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:30.14pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.95%;
">$&#8212;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:17.82%;">$353,831,662
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:12.27%;">$&#8212;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:17.82%;">$353,831,662
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:39.38%;">U.S. Corporate Bonds
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:34.22pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.95%;">&#8212;
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:25.86pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:17.82%;">301,619
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:11.58pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.27%;">&#8212;
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:25.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.82%;
">301,619
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.38%;">Mutual Funds
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:2pt;padding-left:10.08pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.95%;">2,669,985
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:2pt;padding-left:43.88pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:17.82%;">&#8212;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:2pt;padding-left:11.58pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.27%;">&#8212;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:2pt;padding-left:19.74pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:17.82%;">2,669,985
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:6pt;padding-left:0pt;padding-right:6pt;padding-top:1.88pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:39.38%;">Total
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:6pt;padding-left:6pt;padding-right:7.5pt;padding-top:1.88pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.95%;">$2,669,985
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:6pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:1.88pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.82%;">$354,133,281
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:6pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:1.88pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.27%;">$&#8212;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:6pt;padding-left:7.5pt;padding-top:1.88pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.82%;">$356,803,266
</TD></TR></TABLE>
</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">For further information regarding
security characteristics, see the Portfolio of Investments.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Statement of Cash Flows<FONT style="font-weight:Normal;"> &#8212; Information on financial transactions which have been settled through the receipt or disbursement of cash or restricted cash is presented in the Statement of Cash Flows. Cash as
presented in the fund's Statement of Assets and Liabilities includes cash on hand at the fund's custodian bank and does not include any short-term investments. Restricted cash is presented in the fund's Statement of
Assets and Liabilities as restricted cash for uncleared derivatives and/or deposits with brokers for cleared derivatives and represents cash that has been segregated or delivered to cover the fund's collateral or
margin obligations under derivative contracts.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Indemnifications <FONT style="font-weight:Normal;">&#8212; Under the fund's organizational documents, its officers and Trustees may be indemnified against certain liabilities and expenses arising out of the performance of their duties to
the fund. Additionally, in the normal course of business, the fund enters into agreements with service providers that may contain indemnification clauses. The fund's maximum exposure under these agreements is unknown
as this would involve future claims that may be made against the fund that have not yet occurred.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Investment Transactions and
Income<FONT style="font-weight:Normal;"> &#8212; Investment transactions are recorded on the trade date.</FONT><FONT style="font-weight:Normal;"> Some securities may be purchased or sold on an extended settlement basis, which means that the receipt or delivery of the securities by the fund and related payments occur at a future
date, usually beyond the customary settlement period.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Interest income is recorded on the accrual basis.
All premium and discount is amortized or accreted for financial statement purposes in accordance with U.S. generally accepted accounting principles. Interest payments received in additional securities are recorded on
the ex-interest date in an amount equal to the value of the security on such date. In determining the net gain or loss on securities sold, the cost of securities is determined</DIV>
</DIV>
<DIV style="margin-top:13pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">71</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_ac6e629e-7093-4272-9717-a60f4d8d301a_4">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Financial
Statements&nbsp;(unaudited)&nbsp;- continued</DIV>
</DIV>
<DIV style="margin-top:9.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">on the identified cost basis. Debt obligations may
be placed on non-accrual status or set to accrue at a rate of interest less than the contractual coupon when the collection of all or a portion of interest has become doubtful. Interest income for those debt
obligations may be further reduced by the write-off of the related interest receivables when deemed uncollectible.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The fund may receive proceeds from
litigation settlements. Any proceeds received from litigation involving portfolio holdings are reflected in the Statement of Operations in realized gain/loss if the security has been disposed of by the fund or in
unrealized gain/loss if the security is still held by the fund. Any other proceeds from litigation not related to portfolio holdings are reflected as other income in the Statement of Operations.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The fund may purchase or sell
securities on a when-issued or delayed delivery basis. In these extended settlement transactions, the receipt or delivery of the securities by the fund and related payments occur at a future date, usually beyond the
normal settlement period. The price of such security and the date that the security will be settled are generally fixed at the time the transaction is negotiated. The value of the security varies with market
fluctuations and for debt securities no interest accrues to the fund until settlement takes place. When the fund sells securities on a when-issued or delayed delivery basis, the fund typically owns or has the right to
acquire securities equivalent in kind and amount to the securities sold. Purchase and sale commitments for when-issued or delayed delivery securities are held at carrying amount, which approximates fair value and are
categorized as level 2 within the fair value hierarchy, and included in When-issued investments purchased and When-issued investments sold in the Statement of Assets and Liabilities. Losses may arise due to changes in
the value of the underlying securities prior to settlement date or if the counterparty does not perform under the contract&#8217;s terms, or if the issuer does not issue the securities due to political, economic or
other factors.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Legal fees and other related
expenses incurred to preserve and protect the value of a security owned are added to the cost of the security; other legal fees are expensed. Capital infusions made directly to the security issuer, which are generally
non-recurring, incurred to protect or enhance the value of high-yield debt securities, are reported as additions to the cost basis of the security. Costs that are incurred to negotiate the terms or conditions of
capital infusions or that are expected to result in a plan of reorganization are reported as realized losses. Ongoing costs incurred to protect or enhance an investment, or costs incurred to pursue other claims or
legal actions, are expensed.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Tax Matters and Distributions <FONT style="font-weight:Normal;">&#8212; The fund intends to qualify as a regulated investment company, as defined under Subchapter M of the Internal Revenue Code, and to distribute all of its taxable and tax-exempt
income, including realized capital gains. As a result, no provision for federal income tax is required. The fund&#8217;s federal tax returns, when filed, will remain subject to examination by the Internal Revenue
Service for a three year period. Management has analyzed the fund&#8217;s tax positions taken on federal and state tax returns for all open tax years and does not believe that there are any uncertain tax positions
that require recognition of a tax liability.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Distributions to shareholders are
recorded on the ex-dividend date. Income and capital gain distributions are determined in accordance with income tax regulations, which may differ from U.S. generally accepted accounting principles. Certain capital
accounts in the financial statements are periodically adjusted for permanent differences in order</DIV>
</DIV>
<DIV style="margin-top:14pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">72</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_ac6e629e-7093-4272-9717-a60f4d8d301a_5">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Financial
Statements&nbsp;(unaudited)&nbsp;- continued</DIV>
</DIV>
<DIV style="margin-top:9.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">to reflect their tax character. These adjustments
have no impact on net assets or net asset value per share. Temporary differences which arise from recognizing certain items of income, expense, gain or loss in different periods for financial statement and tax
purposes will reverse at some time in the future.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Book/tax differences primarily
relate to defaulted bonds, amortization and accretion of debt securities, and non-deductible expenses that result from the treatment of preferred shares as equity for tax purposes.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The tax character of distributions
made during the current period will be determined at fiscal year end. The tax character of distributions declared to shareholders for the last fiscal year is as follows:</DIV>
<DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:67.97%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="line-height:8pt;padding-bottom:1.12pt;padding-right:18pt;padding-top:6pt;text-align:left;vertical-align:bottom;width:65.68%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:18pt;padding-top:6pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:34.32%;">Year ended<BR />
10/31/22
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:18pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:65.68%;">Ordinary income (including any short-term capital gains)
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:28.20pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:34.32%;">$432,232
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:18pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:65.68%;">Tax-exempt income
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:22.08pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:34.32%;
">12,261,111
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:18pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:65.68%;">Long-term capital gains
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:2.5pt;padding-left:32.28pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:34.32%;">104,360
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:6pt;padding-left:0pt;padding-right:18pt;padding-top:1.88pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:65.68%;">Total distributions
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:6pt;padding-left:18pt;padding-top:1.88pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:34.32%;">$12,797,703
</TD></TR></TABLE>
</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The federal tax cost and the tax
basis components of distributable earnings were as follows:</DIV>
<DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:65.14%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:74.01%;">As of 4/30/23
</TD><TD style="line-height:0pt;padding-bottom:1.12pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:25.99%;">&#160;
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:74.01%;">Cost of investments
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:25.99%;">$385,972,335
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.88pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:74.01%;">Gross appreciation
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:18.24pt;padding-top:1.88pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.99%;
">4,173,180
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:74.01%;">Gross depreciation
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:2.5pt;padding-left:11.80pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:25.99%;">(33,342,249)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.88pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:74.01%;">Net unrealized appreciation (depreciation)
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6pt;padding-top:1.88pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:25.99%;">$<FONT style="padding-left:1.72pt;"></FONT>(29,169,069)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:74.01%;">As of 10/31/22
</TD><TD style="line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:25.99%;">&#160;
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:74.01%;">Undistributed ordinary income
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:28.44pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.99%;
">46,525
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:74.01%;">Undistributed tax-exempt income
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:18.24pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.99%;
">2,399,499
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:74.01%;">Capital loss carryforwards
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:15.88pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.99%;
">(3,503,155)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:74.01%;">Other temporary differences
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:26.07pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.99%;
">(37,648)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:6pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:74.01%;">Net unrealized appreciation (depreciation)
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:6pt;padding-left:11.80pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.99%;
">(54,744,097)
</TD></TR></TABLE>
</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The aggregate cost above includes
prior fiscal year end tax adjustments, if applicable.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">As of October 31, 2022, the fund had
capital loss carryforwards available to offset future realized gains. These net capital losses may be carried forward indefinitely and their character is retained as short-term and/or long-term losses. Such losses are
characterized as follows:</DIV>
<DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:75.00%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:94.02%;">Short-Term
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:6pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:17.89%;">$(1,876,821)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:94.02%;">Long-Term
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:2pt;padding-left:4.08pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:17.89%;">(1,626,334)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:6pt;padding-left:0pt;padding-top:1.88pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:94.02%;">Total
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:6pt;padding-left:0pt;padding-top:1.88pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.89%;">$(3,503,155)
</TD></TR></TABLE>
</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:5pt;text-align:left;text-decoration:none;text-transform:none;">(3)&nbsp;Transactions with
Affiliates</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">Investment Adviser <FONT style="font-weight:Normal;">&#8212; The fund has an investment advisory agreement with MFS to provide overall investment management and related administrative services and facilities to the fund.</FONT><FONT style="font-weight:Normal;"> The management fee is computed daily and paid monthly at an annual rate of 0.40% of the fund's average weekly net assets (including the value of preferred shares) and 6.32% of gross
income. Gross income is calculated based on tax</FONT></DIV>
</DIV>
<DIV style="margin-top:13pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">73</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_ac6e629e-7093-4272-9717-a60f4d8d301a_6">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Financial
Statements&nbsp;(unaudited)&nbsp;- continued</DIV>
</DIV>
<DIV style="margin-top:9.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">elections that generally include the amortization
of premium and exclude the accretion of discount, which may differ from investment income reported in the Statement of Operations. The management fee, from net assets and gross income, incurred for the six months
ended April 30, 2023 was equivalent to an annual effective rate of 0.69% of the fund's average daily net assets (including the value of preferred shares).</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The investment adviser has agreed in
writing to pay a portion of the fund&#8217;s total annual operating expenses, excluding interest expense on RVMTP shares, taxes, extraordinary expenses, brokerage and transaction costs, certain tax reclaim recovery
expenses (including contingency fees and closing agreement expenses), other interest expense, and investment-related expenses, such that total fund operating expenses do not exceed 0.74% annually of the fund&#8217;s
average daily net assets (including the value of preferred shares). This written agreement will continue until modified by the fund&#8217;s Board of Trustees, but such agreement will continue at least until October
31, 2023. For the six months ended April 30, 2023, this reduction amounted to $117,567, which is included in the reduction of total expenses in the Statement of Operations.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Transfer Agent<FONT style="font-weight:Normal;"> &#8212; The fund engages Computershare Trust Company, N.A. (&#8220;Computershare&#8221;) as the sole transfer agent for the fund's common shares. MFS Service Center, Inc. (MFSC) monitors
and supervises the activities of Computershare for an agreed upon fee approved by the Board of Trustees. For the six months ended April 30, 2023, these fees paid to MFSC amounted to $5,589.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Administrator<FONT style="font-weight:Normal;"> &#8211; MFS provides certain financial, legal, shareholder communications, compliance, and other administrative services to the fund. Under an administrative services agreement, the fund
reimburses MFS the costs incurred to provide these services. The fund is charged an annual fixed amount of $17,500 plus a fee based on average daily net assets (including the value of preferred shares). The
administrative services fee incurred for the six months ended April 30, 2023 was equivalent to an annual effective rate of 0.0176% of the fund&#8217;s average daily net assets (including the value of preferred
shares).</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Trustees&#8217; and Officers&#8217;
Compensation<FONT style="font-weight:Normal;"> &#8212; The fund pays compensation to independent Trustees in the form of a retainer, attendance fees, and additional compensation to Board and Committee chairpersons. The fund does not
pay compensation directly to Trustees or officers of the fund who are also officers of the investment adviser, all of whom receive remuneration from MFS for their services to the fund. Certain officers and Trustees of
the fund are officers or directors of MFS and MFSC.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Prior to December 31, 2001, the fund
had an unfunded defined benefit plan (&#8220;DB plan&#8221;) for independent Trustees. As of December 31, 2001, the Board took action to terminate the DB plan with respect to then-current and any future independent
Trustees, such that the DB plan covers only certain of those former independent Trustees who retired on or before December 31, 2001. The DB plan resulted in a pension expense of $2,423 and is included in
&#8220;Independent Trustees&#8217; compensation&#8221; in the Statement of Operations for the six months ended April 30, 2023. The liability for deferred retirement benefits payable to those former independent
Trustees under the DB plan amounted to $2,075 at April 30, 2023, and is included in &#8220;Payable for independent Trustees&#8217; compensation&#8221; in the Statement of Assets and Liabilities.</DIV>
</DIV>
<DIV style="margin-top:46pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">74</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_ac6e629e-7093-4272-9717-a60f4d8d301a_7">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Financial
Statements&nbsp;(unaudited)&nbsp;- continued</DIV>
</DIV>
<DIV style="margin-top:9.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Other <FONT style="font-weight:Normal;">&#8212; The fund invests in the MFS Institutional Money Market Portfolio which is managed by MFS and seeks current income consistent with preservation of capital and liquidity. This money
market fund does not pay a management fee to MFS but does incur investment and operating costs.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:5pt;text-align:left;text-decoration:none;text-transform:none;">(4)&nbsp;Portfolio Securities</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">For the six months ended April 30,
2023, purchases and sales of investments, other than short-term obligations, aggregated $56,168,657 and $51,112,190, respectively.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:5pt;text-align:left;text-decoration:none;text-transform:none;">(5)&nbsp;Shares of Beneficial
Interest</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">The fund&#8217;s Declaration of
Trust permits the Trustees to issue an unlimited number of full and fractional shares of beneficial interest. The fund reserves the right to repurchase shares of beneficial interest of the fund subject to Trustee
approval. During the six months ended April 30, 2023 and the year ended October 31, 2022, there were no transactions in fund shares.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:5pt;text-align:left;text-decoration:none;text-transform:none;">(6)&nbsp;Line of Credit</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">The fund and certain other funds
managed by MFS participate in a $1.45 billion unsecured committed line of credit of which $1.2 billion is reserved for use by the fund and certain other MFS U.S. funds. The line of credit is provided by a syndicate of
banks under a credit agreement. Borrowings may be made for temporary financing needs. Interest is charged to each fund, based on its borrowings, generally at a rate equal to the highest of 1) Daily Simple SOFR
(Secured Overnight Financing Rate) plus 0.10%, 2) the Federal Funds Effective Rate, or 3) the Overnight Bank Funding Rate, each plus an agreed upon spread. A commitment fee, based on the average daily unused portion
of the committed line of credit, is allocated among the participating funds. The line of credit expires on March 14, 2024 unless extended or renewed. In addition, the fund and other funds managed by MFS have
established unsecured uncommitted borrowing arrangements with certain banks for temporary financing needs. Interest is charged to each fund, based on its borrowings, at rates equal to customary reference rates plus an
agreed upon spread. For the six months ended April 30, 2023, the fund&#8217;s commitment fee and interest expense were $632 and $0, respectively, and are included in &#8220;Interest expense and fees and amortization
of RVMTP shares debt issuance costs&#8221; in the Statement of Operations.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:5pt;text-align:left;text-decoration:none;text-transform:none;">(7)&nbsp;Investments in Affiliated
Issuers</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">An affiliated issuer may be
considered one in which the fund owns 5% or more of the outstanding voting securities, or a company which is under common control. For the purposes of this report, the following were affiliated issuers:</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:6pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:23.90%;">Affiliated Issuers
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.93%;">Beginning<BR />
Value
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.23%;">Purchases
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.23%;">Sales<BR />
Proceeds
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.41%;">Realized<BR />
Gain<BR />
(Loss)
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.43%;">Change in<BR />
Unrealized<BR />
Appreciation or<BR />
Depreciation
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.48%;">Ending<BR />
Value
</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:6pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:bottom;width:23.90%;">MFS Institutional Money Market Portfolio
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.93%;">&#8194;$5,803,084
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:4pt;padding-right:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:12.23%;">&#8194;$36,952,644
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:4pt;padding-right:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:12.23%;">&#8194;$40,085,104
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:4pt;padding-right:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:9.41%;">&#8194;$(1,143)
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:4pt;padding-right:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:16.43%;">&#8194;$504
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:15.48%;">&#8194;$2,669,985
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:62pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">75</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_ac6e629e-7093-4272-9717-a60f4d8d301a_8">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Financial
Statements&nbsp;(unaudited)&nbsp;- continued</DIV>
</DIV>
<DIV style="margin-top:4.5pt;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 #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:6pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:75.43%;">Affiliated Issuers
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.69%;">Dividend<BR />
Income
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.48%;">Capital Gain<BR />
Distributions
</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:6pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:bottom;width:75.43%;">MFS Institutional Money Market Portfolio
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:9.69%;">&#8194;$149,247
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:15.48%;">&#8194;$&#8212;
</TD></TR></TABLE>
</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:5pt;text-align:left;text-decoration:none;text-transform:none;">(8)&nbsp;Preferred Shares</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">The fund has 1,138 shares issued and
outstanding of RVMTP shares. The outstanding RVMTP shares are redeemable at the option of the fund in whole or in part at the liquidation preference of $100,000 per share, plus accumulated and unpaid dividends, but
generally solely for the purpose of decreasing the leverage of the fund. The RVMTP shares have a stated maturity date of 2051 but are subject to a mandatory early term redemption date at each 42 month anniversary from
the original date of issue of the RVMTP shares, unless the holder(s) of the RVMTP shares agrees to retain the RVMTP shares. Otherwise, the RVMTP shares are subject to mandatory tender for remarketing to another
purchaser. In the event the remarketing is unsuccessful, the RVMTP shares would be subject to redemption at the liquidation preference of $100,000 per share, plus accumulated and unpaid dividends. There is no
assurance that the term of the RVMTP shares will be extended or that the RVMTP shares will be replaced with any other preferred shares or other form of leverage upon the redemption of the RVMTP shares. Dividends on
the RVMTP shares are cumulative and reset weekly to a fixed spread against the Securities Industry and Financial Markets Association (SIFMA) Municipal Swap Index. During the six months ended April 30, 2023, the
dividend rates on the RVMTP shares ranged from 2.61% to 5.30%. For the six months ended April 30, 2023, the average dividend rate was 3.76%.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">In the fund&#8217;s Statement of
Assets and Liabilities, the RVMTP shares aggregate liquidation preference is shown as a liability since they have a stated mandatory redemption date. Dividends paid on the RVMTP shares are treated as interest expense
and recorded as incurred. For the six months ended April 30, 2023, interest expense related to the dividends paid on RVMTP shares amounted to $2,142,453 and is included in &#8220;Interest expense and fees and
amortization of RVMTP shares debt issuance costs&#8221; in the Statement of Operations. Costs directly related to the issuance of the RVMTP shares are considered debt issuance costs. Debt issuance costs are presented
as a direct deduction from the carrying amount of the related debt liability and are amortized into interest expense over the life of the RVMTP shares. The period-end carrying value for the RVMTP shares in the
fund&#8217;s Statement of Assets and Liabilities is its liquidation value less any unamortized debt issuance costs, which approximates its fair value. Its fair value would be considered level 2 under the fair value
hierarchy.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Under the terms of a purchase
agreement between the fund and the investor in the RVMTP shares, the fund is subject to various investment restrictions. These investment-related requirements are in various respects more restrictive than those to
which the fund is otherwise subject in accordance with its investment objectives and policies. In addition, the fund is subject to certain restrictions on its investments imposed by guidelines of the rating agency
that rates the RVMTP shares, which guidelines may be changed by the applicable rating agency, in its sole discretion, from time to time. These guidelines may impose asset coverage or portfolio composition requirements
that are more stringent than those imposed on the fund by the Investment Company Act of 1940 (the &#8220;1940 Act&#8221;).</DIV>
</DIV>
<DIV style="margin-top:32pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">76</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_ac6e629e-7093-4272-9717-a60f4d8d301a_9">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Financial
Statements&nbsp;(unaudited)&nbsp;- continued</DIV>
</DIV>
<DIV style="margin-top:9.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The fund is required to maintain
certain asset coverage with respect to the RVMTP shares as defined in the fund&#8217;s governing documents and the 1940 Act. One of a number of asset coverage-related requirements is that the fund is not permitted to
declare or pay common share dividends unless immediately thereafter the fund has a minimum asset coverage ratio of at least 200% with respect to the RVMTP shares after deducting the amount of such common share
dividends. The fund may be subject to more stringent asset coverage levels which exceed the requirements under the 1940 Act and may change from time to time as agreed to by the fund and the holders of the RVMTP
shares.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The 1940 Act requires that the
preferred shareholders of the fund, voting as a separate class, have the right to elect at least two trustees at all times, and elect a majority of the trustees at any time when dividends on the preferred shares are
unpaid for two full years. Unless otherwise required by law or under the terms of the preferred shares, each preferred share is entitled to one vote and preferred shareholders will vote together with common
shareholders as a single class.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Leverage involves risks and special
considerations for the fund&#8217;s common shareholders. To the extent that investments are purchased by the fund with proceeds from the issuance of preferred shares, the fund&#8217;s net asset value will increase or
decrease at a greater rate than a comparable unleveraged fund. Changes in the value of the fund&#8217;s portfolio will be borne entirely by the common shareholders. It is possible that the fund will be required to
sell assets at a time when it may be disadvantageous to do so in order to redeem preferred shares to comply with asset coverage or other restrictions including those imposed by the 1940 Act and the rating agency that
rates the preferred shares. There is no assurance that the fund&#8217;s leveraging strategy will be successful.</DIV>
</DIV>
<DIV style="margin-top:268pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">77</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_2655e9e4-1b5f-42e1-b3ff-01c26803b75d_1">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#741046;font-family:Arial;font-size:15pt;font-style:Normal;font-weight:bold;line-height:18pt;text-align:left;text-decoration:none;text-transform:uppercase;">Report of Independent Registered Public
Accounting Firm</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:14pt;text-align:left;text-decoration:none;text-transform:none;">To the Trustees and Shareholders of
MFS Municipal Income Trust:</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Results of Review of Interim Financial
Statements</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">We have reviewed the accompanying
statement of assets and liabilities of MFS Municipal Income Trust (the &#8220;Trust&#8221;), including the portfolio of investments, as of April 30, 2023, and the related statements of operations, changes in net
assets, and cash flows and the financial highlights for the six-month period ended April 30, 2023, and the related notes. Based on our review, we are not aware of any material modifications that should be made to the
accompanying interim financial statements and financial highlights for them to be in conformity with accounting principles generally accepted in the United States of America.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">We have previously audited, in
accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), the statement of assets and liabilities, including the portfolio of investments, as of October 31, 2022 (not
presented herein), the related statements of operations and cash flows for the year ended October 31, 2022 (not presented herein), the statements of changes in net assets for the years ended October 31, 2022 and
October 31, 2021 (2021 not presented herein) and the financial highlights for each of the five years in the period ended October 31, 2022, and in our report dated December 15, 2022, we expressed an unqualified opinion
on those financial statements.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Basis for Review Results</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">These interim financial statements
and financial highlights are the responsibility of the Trust's management. We are a public accounting firm registered with the PCAOB and are required to be independent with respect to the Fund in accordance with the
U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">We conducted our review in
accordance with the standards of the PCAOB. A review of interim financial information consists principally of applying analytical procedures and making inquiries of persons responsible for financial and accounting
matters. It is substantially less in scope than an audit conducted in accordance with the standards of the PCAOB, the objective of which is the expression of an opinion regarding the financial statements taken as a
whole. Accordingly, we do not express such an opinion.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-variant:small-caps;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;">DELOITTE &amp; TOUCHE LLP</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;">Boston, Massachusetts<BR />
June 15, 2023</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">We have served as the auditor of
one or more of the MFS investment companies since 1924.</DIV>
</DIV>
<DIV style="margin-top:80pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">78</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_eaa977b6-72c0-4778-a906-4abb3aa13098_1">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#741046;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:uppercase;">Proxy Voting Policies and
Information</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">MFS votes proxies on behalf of the
fund pursuant to proxy voting policies and procedures that are available without charge, upon request, by calling 1-800-225-2606, by visiting<FONT style="font-style:italic;"> mfs.com/proxyvoting, </FONT>or by visiting the SEC&#8217;s Web site at <FONT style="font-style:italic;">http://www.sec.gov.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Information regarding how the fund
voted proxies relating to portfolio securities during the most recent twelve-month period ended June 30 is available by August 31 of each year without charge by visiting <FONT style="font-style:italic;">mfs.com/proxyvoting,</FONT> or by visiting the SEC&#8217;s Web site at <FONT style="font-style:italic;">http://www.sec.gov.</FONT></DIV>
<DIV style="color:#741046;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:uppercase;">Quarterly Portfolio
Disclosure</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The fund files a complete schedule
of portfolio holdings with the SEC for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund&#8217;s Form N-PORT reports are available on the SEC&#8217;s Web site at
&nbsp;<FONT style="font-style:italic;">http://www.sec.gov</FONT>. A shareholder can obtain the portfolio holdings report for the first and third quarters of the fund's fiscal year at &nbsp;<FONT style="font-style:italic;">mfs.com/closedendfunds</FONT> by choosing the fund's name and then scrolling to the &#8220;Resources&#8221; section and clicking on the &#8220;Prospectus and Reports&#8221; tab.</DIV>
<DIV style="color:#741046;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:uppercase;">Further Information</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">From time to time, MFS may post
important information about the fund or the MFS Funds on the MFS Web site (<FONT style="font-style:italic;">mfs.com</FONT>). This information is available at<FONT style="font-style:italic;"> https://www.mfs.com/announcements </FONT>or at<FONT style="font-style:italic;"> mfs.com/closedendfunds</FONT> by choosing the fund's name and then scrolling to the &#8220;Resources&#8221; section and clicking on the &#8220;Announcements&#8221; tab, if any.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Additional information about the
fund (e.g., performance, dividends and the fund&#8217;s price history)&nbsp;&nbsp;is also available at <FONT style="font-style:italic;">mfs.com/closedendfunds</FONT> by choosing the fund's name, if any.</DIV>
<DIV style="color:#741046;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:uppercase;">INFORMATION ABOUT FUND
CONTRACTS AND LEGAL CLAIMS</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The fund has entered into
contractual arrangements with an investment adviser, administrator, transfer agent, and custodian who each provide services to the fund. Unless expressly stated otherwise, shareholders are not parties to, or intended
beneficiaries of these contractual arrangements, and these contractual arrangements are not intended to create any shareholder right to enforce them against the service providers or to seek any remedy under them
against the service providers, either directly or on behalf of the fund.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Under the Trust&#8217;s By-Laws and
Declaration of Trust, any claims asserted against or on behalf of the MFS Funds, including claims against Trustees and Officers, must be brought in state and federal courts located within the Commonwealth of
Massachusetts.</DIV>
</DIV>
<DIV style="margin-top:105pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">79</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;border:1pt solid black;">
<A name="xx_77e81679-5c5b-4696-92ef-baf38a82b438_1">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;border:1pt solid black;">
<A name="xx_77e81679-5c5b-4696-92ef-baf38a82b438_2">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;border:1pt solid black;">
<A name="xx_77e81679-5c5b-4696-92ef-baf38a82b438_3">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;border:1pt solid black;">
<A name="xx_77e81679-5c5b-4696-92ef-baf38a82b438_4">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:100%;" type="Block">
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
<!--PAGE BREAK-->
<DIV style="width:100%;">
<A name="xx_77e81679-5c5b-4696-92ef-baf38a82b438_5">
</A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<A href="#JOB_MFM_-_9972390d-6e65-4dc3-aec3-aad9d9eac919_TOC">
Table of Contents
</A>
</DIV>
<DIV style="width:37.11%;" type="Block">
<DIV style="margin-top:0pt;text-align:Left;width:108pt;">
<IMG src="imgcaf66ea51.gif" alt=" " >
</DIV>

</DIV>
<DIV style="margin-top:52pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#999999;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #999999;height:0.5pt;width:100%;" align="Left" />
<HR noshade="noshade" style="background-color:#999999;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #999999;height:0.5pt;width:100%;" align="Left" />
</DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:15pt;font-style:Normal;font-weight:bold;line-height:18pt;text-align:left;text-decoration:none;text-transform:none;">CONTACT US</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">TRANSFER AGENT, REGISTRAR, AND<BR />
DIVIDEND DISBURSING AGENT</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">CALL</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">1-800-637-2304</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">9 a.m. to 5 p.m. Eastern time</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">WRITE</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Computershare Trust Company, N.A.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">P.O. Box 43078</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Providence, RI 02940-3078</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:232pt;text-align:left;text-decoration:none;text-transform:none;">New York Stock Exchange Symbol:
<FONT style="font-weight:bold;">MFM</FONT></DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>


<div style='page-break-after: always;'></div>

<div><br /></div>
        <div style="position:relative; overflow: hidden;margin: 74px 0px 731px 36px;padding: 0px;width: 756px;">
        <p style="margin: 0px;font: bold 13px/15px 'Times New Roman';">Item 1(b):</p>
        <p style="padding-right: 79px;margin-top: 3px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">A copy of the notice transmitted to the Registrant's shareholders in reliance on Rule 30e-3 of the Investment Company Act of 1940, as amended that contains disclosure specified by paragraph (c)(3) of Rule 30e-3 is attached hereto as EX-99.30e-3Notice.</p>
        <p style="margin-top: 16px;margin-bottom: 0px;font: bold 13px/15px 'Times New Roman';">ITEM 2. CODE OF ETHICS.</p>
        <p style="text-align: justify;padding-right: 56px;margin-top: 4px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">During the period covered by this report, the Registrant has not amended any provision in its Code of Ethics (the "Code") that relates to an element of the Code's definition enumerated in paragraph (b) of Item 2 of this Form N-CSR. During the period covered by this report, the Registrant did not grant a waiver, including an implicit waiver, from any provision of the Code.</p>
        <p style="margin-top: 16px;margin-bottom: 0px;font: bold 13px/15px 'Times New Roman';">ITEM 3. AUDIT COMMITTEE FINANCIAL EXPERT.</p>
        <p style="margin-top: 3px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">Not applicable for semi-annual reports.</p>
        <p style="margin-top: 16px;margin-bottom: 0px;font: bold 13px/15px 'Times New Roman';">ITEM 4. PRINCIPAL ACCOUNTANT FEES AND SERVICES.</p>
        <p style="margin-top: 4px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">Not applicable for semi-annual reports.</p>
        </div>
        <p style="page-break-before:always;">&#160;</p>
        <div style="position:relative; overflow: hidden;margin: 74px 0px 796px 36px;padding: 0px;width: 756px;">
        <p style="margin: 0px;font: bold 13px/15px 'Times New Roman';">ITEM 5. AUDIT COMMITTEE OF LISTED REGISTRANTS.</p>
        <p style="margin-top: 3px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">Not applicable for semi-annual reports.</p>
        <p style="margin-top: 16px;margin-bottom: 0px;font: bold 13px/15px 'Times New Roman';">ITEM 6. INVESTMENTS</p>
        <p style="padding-right: 61px;margin-top: 3px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">A schedule of investments of the Registrant is included as part of the report to shareholders of the Registrant under Item 1(a) of this Form N-CSR.</p>
        <p style="padding-right: 109px;margin-top: 17px;margin-bottom: 0px;font: bold 13px/15px 'Times New Roman';">ITEM 7. DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.</p>
        <p style="margin-top: 3px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">Not applicable for semi-annual reports.</p>
        </div>
        <p style="page-break-before:always;">&#160;</p>
        <div style="position:relative; overflow: hidden;margin: 46px 0px 60px 48px;padding: 0px;width: 768px;">
        <p style="margin: 0px;font: bold 16px/19px 'Times New Roman';">ITEM 8. PORTFOLIO MANAGERS OF CLOSED-END MANAGEMENT INVESTMENT COMPANIES.</p>
        <p style="margin-top: 19px;margin-bottom: 0px;font: bold 15px/18px 'Arial';">Portfolio Manager(s)</p>
        <p style="padding-right: 58px;margin-top: 3px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">Information regarding the portfolio manager(s) of the MFS Municipal Income Trust (the "Fund") is set forth below. Each portfolio manager is primarily responsible for the day-to-day management of the Fund.</p>
        <p style="margin-top: 2px;margin-bottom: 0px;font: italic 13px/15px 'Times New Roman';">Effective March 28, 2023, Gary Lasman is no longer a Portfolio Manager of the fund.</p>
        <table cellpadding="0" cellspacing="0" style="width: 720px;margin-top: 2px;font: 12px 'Arial';">


                <tr>
                    <td style="height: 21px;padding: 0px;width: 218px;vertical-align: bottom;border: #000000 1px solid;">
                    <p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: bold 12px/15px 'Arial';">Portfolio Manager</p>
                    </td>
                    <td style="height: 21px;border-right: #000000 1px solid;border-top: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 187px;vertical-align: bottom;">
                    <p style="padding-left: 6px;margin: 0px;white-space: nowrap;font: bold 12px/15px 'Arial';">Primary Role</p>
                    </td>
                    <td style="height: 21px;border-right: #000000 1px solid;border-top: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 87px;vertical-align: bottom;">
                    <p style="padding-left: 6px;margin: 0px;white-space: nowrap;font: bold 12px/15px 'Arial';">Since</p>
                    </td>
                    <td style="height: 21px;border-right: #000000 1px solid;border-top: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 224px;vertical-align: bottom;">
                    <p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: bold 12px/15px 'Arial';">Title and Five Year History</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 13px;border-left: #000000 1px solid;border-right: #000000 1px solid;padding: 0px;width: 218px;vertical-align: bottom;">
                    <p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: 12px/13px 'Arial';">Michael Dawson</p>
                    </td>
                    <td style="height: 13px;border-right: #000000 1px solid;padding: 0px;width: 187px;vertical-align: bottom;">
                    <p style="padding-left: 6px;margin: 0px;white-space: nowrap;font: 12px/13px 'Arial';">Portfolio Manager</p>
                    </td>
                    <td style="height: 13px;border-right: #000000 1px solid;padding: 0px;width: 87px;vertical-align: bottom;">
                    <p style="padding-left: 6px;margin: 0px;white-space: nowrap;font: 12px/13px 'Arial';">2022</p>
                    </td>
                    <td style="height: 13px;border-right: #000000 1px solid;padding: 0px;width: 224px;vertical-align: bottom;">
                    <p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Investment Officer of MFS; employed in the</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 18px;border-left: #000000 1px solid;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 218px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 18px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 187px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 18px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 87px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 18px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 224px;vertical-align: bottom;">
                    <p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Arial';">investment area of MFS since 1998.</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 13px;border-left: #000000 1px solid;border-right: #000000 1px solid;padding: 0px;width: 218px;vertical-align: bottom;">
                    <p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: 12px/13px 'Arial';">Jason Kosty</p>
                    </td>
                    <td style="height: 13px;border-right: #000000 1px solid;padding: 0px;width: 187px;vertical-align: bottom;">
                    <p style="padding-left: 6px;margin: 0px;white-space: nowrap;font: 12px/13px 'Arial';">Portfolio Manager</p>
                    </td>
                    <td style="height: 13px;border-right: #000000 1px solid;padding: 0px;width: 87px;vertical-align: bottom;">
                    <p style="padding-left: 6px;margin: 0px;white-space: nowrap;font: 12px/13px 'Arial';">2021</p>
                    </td>
                    <td style="height: 13px;border-right: #000000 1px solid;padding: 0px;width: 224px;vertical-align: bottom;">
                    <p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Investment Officer of MFS; employed in the</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 19px;border-left: #000000 1px solid;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 218px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 19px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 187px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 19px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 87px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 19px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 224px;vertical-align: bottom;">
                    <p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Arial';">investment area of MFS since 2003.</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 12px;border-left: #000000 1px solid;border-right: #000000 1px solid;padding: 0px;width: 218px;vertical-align: bottom;">
                    <p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: 12px/12px 'Arial';">Geoffrey Schechter</p>
                    </td>
                    <td style="height: 12px;border-right: #000000 1px solid;padding: 0px;width: 187px;vertical-align: bottom;">
                    <p style="padding-left: 6px;margin: 0px;white-space: nowrap;font: 12px/12px 'Arial';">Portfolio Manager</p>
                    </td>
                    <td style="height: 12px;border-right: #000000 1px solid;padding: 0px;width: 87px;vertical-align: bottom;">
                    <p style="padding-left: 6px;margin: 0px;white-space: nowrap;font: 12px/12px 'Arial';">2004</p>
                    </td>
                    <td style="height: 12px;border-right: #000000 1px solid;padding: 0px;width: 224px;vertical-align: bottom;">
                    <p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Investment Officer of MFS; employed in the</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 17px;border-left: #000000 1px solid;border-right: #000000 1px solid;padding: 0px;width: 218px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 17px;border-right: #000000 1px solid;padding: 0px;width: 187px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 17px;border-right: #000000 1px solid;padding: 0px;width: 87px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 17px;border-right: #000000 1px solid;padding: 0px;width: 224px;vertical-align: bottom;">
                    <p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Arial';">investment area of MFS since 1993.</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 2px;border-left: #000000 1px solid;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 218px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/2px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 2px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 187px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/2px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 2px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 87px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/2px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 2px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 224px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/2px 'Times New Roman';">&#160;</p>
                    </td>
                </tr>

        </table>
        <p style="margin-top: 37px;margin-bottom: 0px;font: bold 15px/18px 'Arial';">Compensation</p>
        <p style="padding-right: 50px;margin: 0px;font: 13px/14px 'Times New Roman';">MFS' philosophy is to align portfolio manager compensation with the goal to provide shareholders with long-term value through a collaborative investment process. Therefore, MFS uses long-term investment performance as well as contribution to the overall investment process and collaborative culture as key factors in determining portfolio manager compensation. In addition, MFS seeks to maintain total compensation programs that are competitive in the asset management industry in each geographic market where it has employees. MFS uses competitive compensation data to ensure that compensation practices are aligned with its goals of attracting, retaining, and motivating the highest-quality professionals.</p>
        <p style="padding-right: 54px;margin-top: 6px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">MFS reviews portfolio manager compensation annually. In determining portfolio manager compensation, MFS uses quantitative means and qualitative means to help ensure a durable investment process. As of December 31, 2022, portfolio manager total cash compensation is a combination of base salary and performance bonus:</p>
        <p style="padding-right: 57px;margin-top: 1px;margin-bottom: 0px;font: 12px/18px 'Times New Roman';"><font style="font: italic 12px / 18px 'Times New Roman';">Base Salary </font>&ndash; Base salary generally represents a smaller percentage of portfolio manager total cash compensation than performance bonus. <font style="font: italic 12px / 18px 'Times New Roman';">Performance Bonus </font>&ndash; Generally, the performance bonus represents more than a majority of portfolio manager total cash compensation.</p>
        <p style="padding-right: 52px;margin: 0px;font: 13px/16px 'Times New Roman';">The performance bonus is based on a combination of quantitative and qualitative factors, generally with more weight given to the former and less weight given to the latter.</p>
        <p style="padding-right: 53px;margin: 0px;font: 12px/14px 'Times New Roman';">The quantitative portion is primarily based on the pre-tax performance of accounts managed by the portfolio manager over a range of fixed- length time periods, intended to provide the ability to assess performance over time periods consistent with a full market cycle and a strategy's investment horizon. The fixed-length time periods include the portfolio manager's full tenure on each fund and, when available,</p>
        <p style="padding-right: 51px;margin: 0px;font: 12px/15px 'Times New Roman';">10-, 5-, and 3-year periods. For portfolio managers who have served for less than three years, shorter-term periods, including the one-year period, will also be considered, as will performance in previous roles, if any, held at the firm. Emphasis is generally placed on longer performance periods when multiple performance periods are available. Performance is evaluated across the full set of strategies and portfolios managed by a given portfolio manager, relative to appropriate peer group universes and/or representative indices ("benchmarks"). As of December 31, 2022, the following benchmarks were used to measure the following portfolio manager's performance for the Fund:</p>
        <table cellpadding="0" cellspacing="0" style="width: 720px;font: 12px 'Arial';">


                <tr>
                    <td style="height: 16px;border-right: #000000 1px solid;border-top: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 240px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 12px/15px 'Arial';">Fund</p>
                    </td>
                    <td style="height: 16px;border-right: #000000 1px solid;border-top: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 239px;vertical-align: bottom;">
                    <p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: bold 12px/15px 'Arial';">Portfolio Manager</p>
                    </td>
                    <td style="height: 16px;border-top: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 239px;vertical-align: bottom;">
                    <p style="padding-left: 86px;margin: 0px;white-space: nowrap;font: bold 12px/15px 'Arial';">Benchmark(s)</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 16px;border-right: #000000 1px solid;padding: 0px;width: 240px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 12px/15px 'Arial';">MFS Municipal Income Trust</p>
                    </td>
                    <td style="height: 16px;border-right: #000000 1px solid;padding: 0px;width: 239px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 12px/15px 'Arial';">Michael Dawson</p>
                    </td>
                    <td style="height: 16px;padding: 0px;width: 239px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 12px/15px 'Arial';">Bloomberg Municipal Bond Index</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 12px;border-right: #000000 1px solid;padding: 0px;width: 240px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 11px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 239px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 11px;border-bottom: #000000 1px solid;padding: 0px;width: 239px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Times New Roman';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 16px;border-right: #000000 1px solid;padding: 0px;width: 240px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 16px;border-right: #000000 1px solid;padding: 0px;width: 239px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 12px/15px 'Arial';">Jason Kosty</p>
                    </td>
                    <td style="height: 16px;padding: 0px;width: 239px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 12px/15px 'Arial';">Bloomberg Municipal Bond Index</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 12px;border-right: #000000 1px solid;padding: 0px;width: 240px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 11px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 239px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 11px;border-bottom: #000000 1px solid;padding: 0px;width: 239px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Times New Roman';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 16px;border-right: #000000 1px solid;padding: 0px;width: 240px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 16px;border-right: #000000 1px solid;padding: 0px;width: 239px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 12px/15px 'Arial';">Geoffrey Schechter</p>
                    </td>
                    <td style="height: 16px;padding: 0px;width: 239px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 12px/15px 'Arial';">Bloomberg Municipal Bond Index</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 240px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 11px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 239px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 11px;border-bottom: #000000 1px solid;padding: 0px;width: 239px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Times New Roman';">&#160;</p>
                    </td>
                </tr>

        </table>
        <p style="padding-right: 76px;margin-top: 15px;margin-bottom: 0px;font: 13px/16px 'Times New Roman';">Benchmarks may include versions and components of indices, custom indices, and linked indices that combine performance of different indices for different portions of the time period, where appropriate.</p>
        <p style="text-align: justify;padding-right: 69px;margin: 0px;font: 13px/15px 'Times New Roman';">The qualitative portion is based on the results of an annual internal peer review process (where portfolio managers are evaluated by other portfolio managers, analysts, and traders) and management's assessment of overall portfolio manager contribution to the MFS investment process and the client experience (distinct from fund and other account performance).</p>
        <p style="text-align: justify;padding-right: 54px;margin-top: 1px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">The performance bonus is generally a combination of cash and a deferred cash award. A deferred cash award is issued for a cash value and becomes payable over a three-year vesting period if the portfolio manager remains in the continuous employ of MFS or its affiliates. During the vesting period, the value of the unfunded deferred cash award will fluctuate as though the portfolio manager had invested the cash value of the award in an MFS Fund(s) selected by the portfolio manager.</p>
        <p style="padding-right: 56px;margin: 0px;font: 13px/15px 'Times New Roman';"><font style="font: italic 13px / 15px 'Times New Roman';">MFS Equity Plan &ndash; </font>Portfolio managers also typically benefit from the opportunity to participate in the MFS Equity Plan. Equity interests are awarded by management, on a discretionary basis, taking into account tenure at MFS, contribution to the investment process, and other factors.</p>
        <p style="text-align: justify;padding-right: 60px;margin-top: 1px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">Finally, portfolio managers also participate in benefit plans (including a defined contribution plan and health and other insurance plans) and programs available generally to other employees of MFS. The percentage such benefits represent of any portfolio manager's compensation depends upon the length of the individual's tenure at MFS and salary level, as well as other factors.</p>
        </div>
        <p style="page-break-before:always;">&#160;</p>
        <div style="position:relative; overflow: hidden;margin: 41px 0px 85px 47px;padding: 0px;width: 769px;">
        <p style="padding-left: 1px;margin: 0px;font: bold 15px/18px 'Arial';">Ownership of Fund Shares</p>
        <p style="text-align: justify;padding-left: 1px;padding-right: 63px;margin-top: 3px;margin-bottom: 0px;font: 13px/16px 'Times New Roman';">The following table shows the dollar range of equity securities of the Fund beneficially owned by the Fund's portfolio manager(s) as of the Fund's fiscal year ended October 31, 2022. The following dollar ranges apply:</p>
        <p style="padding-left: 97px;margin-top: 11px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">N. None</p>
        <p style="padding-left: 97px;margin-top: 3px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">A. $1 &ndash; $10,000</p>
        <p style="padding-left: 97px;margin-top: 3px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">B. $10,001 &ndash; $50,000</p>
        <p style="padding-left: 97px;margin-top: 3px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">C. $50,001 &ndash; $100,000</p>
        <p style="padding-left: 97px;margin-top: 3px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">D. $100,001 &ndash; $500,000</p>
        <p style="padding-left: 97px;margin-top: 3px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">E. $500,001 &ndash; $1,000,000</p>
        <p style="padding-left: 97px;margin-top: 3px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">F. Over $1,000,000</p>
        <table cellpadding="0" cellspacing="0" style="width: 721px;margin-top: 34px;font: 12px 'Arial';">


                <tr>
                    <td style="height: 17px;border-right: #000000 1px solid;border-top: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 361px;vertical-align: bottom;">
                    <p style="padding-left: 1px;margin: 0px;white-space: nowrap;font: bold 12px/15px 'Arial';">Name of Portfolio Manager</p>
                    </td>
                    <td style="height: 17px;border-top: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 359px;vertical-align: bottom;">
                    <p style="padding-left: 82px;margin: 0px;white-space: nowrap;font: bold 12px/15px 'Arial';">Dollar Range of Equity Securities in Fund</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 361px;vertical-align: bottom;">
                    <p style="padding-left: 1px;margin: 0px;white-space: nowrap;font: 12px/14px 'Arial';">Michael Dawson</p>
                    </td>
                    <td style="height: 14px;border-bottom: #000000 1px solid;padding: 0px;width: 359px;vertical-align: bottom;">
                    <p style="text-align: center;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">N</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 13px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 361px;vertical-align: bottom;">
                    <p style="padding-left: 1px;margin: 0px;white-space: nowrap;font: 12px/13px 'Arial';">Jason Kosty</p>
                    </td>
                    <td style="height: 13px;border-bottom: #000000 1px solid;padding: 0px;width: 359px;vertical-align: bottom;">
                    <p style="text-align: center;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">N</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 361px;vertical-align: bottom;">
                    <p style="padding-left: 1px;margin: 0px;white-space: nowrap;font: 12px/14px 'Arial';">Geoffrey Schechter</p>
                    </td>
                    <td style="height: 14px;border-bottom: #000000 1px solid;padding: 0px;width: 359px;vertical-align: bottom;">
                    <p style="text-align: center;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">N</p>
                    </td>
                </tr>

        </table>
        <p style="padding-left: 1px;margin-top: 18px;margin-bottom: 0px;font: bold 15px/18px 'Arial';">Other Accounts</p>
        <p style="text-align: justify;padding-left: 1px;padding-right: 44px;margin-top: 3px;margin-bottom: 0px;font: 12px/16px 'Times New Roman';">In addition to the Fund, each portfolio manager of the Fund is named as a portfolio manager of certain other accounts managed or sub- advised by MFS or an affiliate. The number and assets of these accounts were as follows as of the Fund's fiscal year ended October 31, 2022:</p>
        <table cellpadding="0" cellspacing="0" style="width: 721px;margin-top: 16px;font: 9px 'Arial';">


                <tr>
                    <td style="height: 18px;border-right: #000000 1px solid;border-top: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 137px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td colspan="2" style="height: 18px;border-right: #000000 1px solid;border-top: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 210px;vertical-align: bottom;">
                    <p style="padding-left: 22px;margin: 0px;white-space: nowrap;font: bold 10px/12px 'Arial';">Registered Investment Companies*</p>
                    </td>
                    <td colspan="2" style="height: 18px;border-right: #000000 1px solid;border-top: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 197px;vertical-align: bottom;">
                    <p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: bold 10px/12px 'Arial';">Other Pooled Investment Vehicles</p>
                    </td>
                    <td colspan="2" style="height: 18px;border-top: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 174px;vertical-align: bottom;">
                    <p style="padding-left: 50px;margin: 0px;white-space: nowrap;font: bold 12px/15px 'Arial';">Other Accounts</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 13px;border-right: #000000 1px solid;padding: 0px;width: 137px;vertical-align: bottom;">
                    <p style="padding-left: 1px;margin: 0px;white-space: nowrap;font: bold 12px/13px 'Arial';">Name</p>
                    </td>
                    <td style="height: 13px;border-right: #000000 1px solid;padding: 0px;width: 103px;vertical-align: bottom;">
                    <p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: bold 10px/12px 'Arial';">Number of Accounts</p>
                    </td>
                    <td style="height: 13px;border-right: #000000 1px solid;padding: 0px;width: 106px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: bold 10px/12px 'Arial';">Total</p>
                    </td>
                    <td style="height: 13px;border-right: #000000 1px solid;padding: 0px;width: 105px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Number of Accounts</p>
                    </td>
                    <td style="height: 13px;border-right: #000000 1px solid;padding: 0px;width: 91px;vertical-align: bottom;">
                    <p style="text-align: center;margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Total Assets</p>
                    </td>
                    <td style="height: 13px;border-right: #000000 1px solid;padding: 0px;width: 107px;vertical-align: bottom;">
                    <p style="padding-left: 5px;margin: 0px;white-space: nowrap;font: bold 10px/12px 'Arial';">Number of Accounts</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Total Assets</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 15px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 137px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 15px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 103px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 15px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 106px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 2px;margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Assets</p>
                    </td>
                    <td style="height: 15px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 105px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 15px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 91px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 15px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 107px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 15px;border-bottom: #000000 1px solid;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 23px;border-right: #000000 1px solid;padding: 0px;width: 137px;vertical-align: bottom;">
                    <p style="padding-left: 1px;margin: 0px;white-space: nowrap;font: 12px/15px 'Arial';">Michael Dawson</p>
                    </td>
                    <td style="height: 23px;border-right: #000000 1px solid;padding: 0px;width: 103px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">18</p>
                    </td>
                    <td style="height: 23px;border-right: #000000 1px solid;padding: 0px;width: 106px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">$6.8 billion</p>
                    </td>
                    <td style="height: 23px;border-right: #000000 1px solid;padding: 0px;width: 105px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">0</p>
                    </td>
                    <td style="height: 23px;border-right: #000000 1px solid;padding: 0px;width: 91px;vertical-align: bottom;">
                    <p style="text-align: center;margin: 0px;white-space: nowrap;font: 8px/10px 'Arial';">N/A</p>
                    </td>
                    <td style="height: 23px;border-right: #000000 1px solid;padding: 0px;width: 107px;vertical-align: bottom;">
                    <p style="padding-left: 50px;margin: 0px;white-space: nowrap;font: 12px/15px 'Arial';">0</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="text-align: center;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">N/A</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 8px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 137px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 8px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 103px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 8px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 106px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 8px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 105px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 8px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 91px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 8px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 107px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 8px;border-bottom: #000000 1px solid;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Times New Roman';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 23px;border-right: #000000 1px solid;padding: 0px;width: 137px;vertical-align: bottom;">
                    <p style="padding-left: 1px;margin: 0px;white-space: nowrap;font: 12px/15px 'Arial';">Jason Kosty</p>
                    </td>
                    <td style="height: 23px;border-right: #000000 1px solid;padding: 0px;width: 103px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">9</p>
                    </td>
                    <td style="height: 23px;border-right: #000000 1px solid;padding: 0px;width: 106px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">$13.4 billion</p>
                    </td>
                    <td style="height: 23px;border-right: #000000 1px solid;padding: 0px;width: 105px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">1</p>
                    </td>
                    <td style="height: 23px;border-right: #000000 1px solid;padding: 0px;width: 91px;vertical-align: bottom;">
                    <p style="text-align: center;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">$122.0 million</p>
                    </td>
                    <td style="height: 23px;border-right: #000000 1px solid;padding: 0px;width: 107px;vertical-align: bottom;">
                    <p style="padding-left: 50px;margin: 0px;white-space: nowrap;font: 12px/15px 'Arial';">1</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">$236.0 million</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 8px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 137px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 8px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 103px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 8px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 106px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 8px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 105px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 8px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 91px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 8px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 107px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 8px;border-bottom: #000000 1px solid;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Times New Roman';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 23px;border-right: #000000 1px solid;padding: 0px;width: 137px;vertical-align: bottom;">
                    <p style="padding-left: 1px;margin: 0px;white-space: nowrap;font: 12px/15px 'Arial';">Geoffrey Schechter</p>
                    </td>
                    <td style="height: 23px;border-right: #000000 1px solid;padding: 0px;width: 103px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">15</p>
                    </td>
                    <td style="height: 23px;border-right: #000000 1px solid;padding: 0px;width: 106px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">$20.4 billion</p>
                    </td>
                    <td style="height: 23px;border-right: #000000 1px solid;padding: 0px;width: 105px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">4</p>
                    </td>
                    <td style="height: 23px;border-right: #000000 1px solid;padding: 0px;width: 91px;vertical-align: bottom;">
                    <p style="text-align: center;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">$738.9 million</p>
                    </td>
                    <td style="height: 23px;border-right: #000000 1px solid;padding: 0px;width: 107px;vertical-align: bottom;">
                    <p style="padding-left: 50px;margin: 0px;white-space: nowrap;font: 12px/15px 'Arial';">1</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">$236.0 million</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 8px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 137px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 8px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 103px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 8px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 106px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 8px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 105px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 8px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 91px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 8px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 107px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 8px;border-bottom: #000000 1px solid;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Times New Roman';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 16px;padding: 0px;width: 138px;vertical-align: bottom;">
                    <p style="padding-left: 1px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';"><font style="font: 12px / 15px Arial;">* </font>Includes the Fund.</p>
                    </td>
                    <td style="height: 16px;padding: 0px;width: 104px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 16px;padding: 0px;width: 107px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 16px;padding: 0px;width: 106px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 16px;padding: 0px;width: 92px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 16px;padding: 0px;width: 108px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 16px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                </tr>

        </table>
        <p style="padding-left: 1px;margin-top: 14px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">Advisory fees are not based upon performance of any of the accounts identified in the table above.</p>
        <p style="padding-left: 1px;margin-top: 6px;margin-bottom: 0px;font: bold 15px/18px 'Arial';">Potential Conflicts of Interest</p>
        <p style="text-align: justify;padding-left: 1px;padding-right: 64px;margin-top: 3px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">MFS seeks to identify potential conflicts of interest resulting from a portfolio manager's management of both the Fund and other accounts, and has adopted policies and procedures designed to address such potential conflicts. There is no guarantee that MFS will be successful in identifying or mitigating conflicts of interest.</p>
        <p style="padding-left: 1px;padding-right: 47px;margin: 0px;font: 12px/14px 'Times New Roman';">The management of multiple funds and accounts (including accounts in which MFS or an affiliate has an interest) gives rise to conflicts of interest if the funds and accounts have different objectives and strategies, benchmarks, time horizons, and fees, as a portfolio manager must allocate his or her time and investment ideas across multiple funds and accounts. In certain instances, there are securities which are suitable for the Fund's portfolio as well as for one or more other accounts advised by MFS or its subsidiaries (including accounts in which MFS or an affiliate has an interest) with similar investment objectives. MFS' trade allocation policies could have a detrimental effect on the Fund if the Fund's orders do not get fully executed or are delayed in getting executed due to being aggregated with those of other accounts advised by MFS or its subsidiaries. A portfolio manager may execute transactions for another fund or account that may adversely affect the value of the Fund's investments. Investments selected for funds or accounts other than the Fund may outperform investments selected for the Fund.</p>
        <p style="padding-left: 1px;padding-right: 74px;margin-top: 5px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">When two or more accounts are simultaneously engaged in the purchase or sale of the same security, the securities are allocated among clients in a manner believed by MFS to be fair and equitable to each over time. Allocations may be based on many factors and may not always be pro rata based on assets managed. The allocation methodology could have a detrimental effect on the price or availability of a security with respect to the Fund.</p>
        <p style="padding-left: 1px;padding-right: 63px;margin: 0px;font: 13px/15px 'Times New Roman';">MFS and/or a portfolio manager may have a financial incentive to allocate favorable or limited opportunity investments or structure the timing of investments to favor accounts other than the Fund; for instance, those that pay a higher advisory fee and/or have a performance adjustment, those that include an investment by the portfolio manager, and/or those in which MFS, its officers and/or employees, and/or its affiliates own or have an interest.</p>
        <p style="padding-left: 1px;padding-right: 72px;margin: 0px;font: 13px/15px 'Times New Roman';">To the extent permitted by applicable law, certain accounts may invest their assets in other accounts advised by MFS or its affiliates, including accounts that are advised by one or more of the same portfolio manager(s), which could result in conflicts of interest relating to asset allocation, timing of purchases and redemptions, and increased profitability for MFS, its affiliates, and/or its personnel, including portfolio managers.</p>
        </div>
        <p style="page-break-before:always;">&#160;</p>
        <div style="position:relative; overflow: hidden;margin: 46px 0px 547px 39px;padding: 0px;width: 777px;">
        <div style="position: absolute; top: 57px; left: 0px; z-index: -1; width: 737px; height: 276px; padding-left: 0px;"> <img alt="" src="mfm-1btonoticev25x1.jpg" style="width:737px;height:276px;" > </div>
        <p style="padding-left: 9px;padding-right: 128px;margin: 0px;font: bold 16px/21px 'Times New Roman';">ITEM 9. PURCHASES OF EQUITY SECURITIES BY CLOSED-END MANAGEMENT INVESTMENT COMPANY AND AFFILIATED PURCHASERS.</p>
        <p style="padding-left: 249px;margin-top: 15px;margin-bottom: 0px;font: bold 19px/22px 'Times New Roman';">MFS Municipal Income Trust</p>
        <table cellpadding="0" cellspacing="0" style="width: 737px;margin-top: 5px;font: 15px 'Times New Roman';">


                <tr>
                    <td style="height: 31px;padding: 0px;width: 4px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 30px;border-right: #000000 1px solid;border-top: #000000 1px solid;padding: 0px;width: 164px;vertical-align: bottom;background: #e5e5e5;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 30px;border-right: #000000 1px solid;border-top: #000000 1px solid;padding: 0px;width: 164px;vertical-align: bottom;background: #e5e5e5;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 30px;border-right: #000000 1px solid;border-top: #000000 1px solid;padding: 0px;width: 96px;vertical-align: bottom;background: #e5e5e5;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 30px;border-right: #000000 1px solid;border-top: #000000 1px solid;padding: 0px;width: 148px;vertical-align: bottom;background: #e5e5e5;">
                    <p style="padding-left: 10px;margin: 0px;white-space: nowrap;font: bold 15px/17px 'Times New Roman';">(c) Total Number of</p>
                    </td>
                    <td style="height: 30px;border-right: #000000 1px solid;border-top: #000000 1px solid;padding: 0px;width: 157px;vertical-align: bottom;background: #e5e5e5;">
                    <p style="padding-left: 6px;margin: 0px;white-space: nowrap;font: bold 15px/17px 'Times New Roman';">(d) Maximum Number</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 19px;padding: 0px;width: 4px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 19px;border-right: #000000 1px solid;padding: 0px;width: 164px;vertical-align: bottom;background: #e5e5e5;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 19px;border-right: #000000 1px solid;padding: 0px;width: 164px;vertical-align: bottom;background: #e5e5e5;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 19px;border-right: #000000 1px solid;padding: 0px;width: 96px;vertical-align: bottom;background: #e5e5e5;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 19px;border-right: #000000 1px solid;padding: 0px;width: 148px;vertical-align: bottom;background: #e5e5e5;">
                    <p style="text-align: center;padding-right: 3px;margin: 0px;white-space: nowrap;font: bold 14px/17px 'Times New Roman';">Shares Purchased as</p>
                    </td>
                    <td style="height: 19px;border-right: #000000 1px solid;padding: 0px;width: 157px;vertical-align: bottom;background: #e5e5e5;">
                    <p style="text-align: center;padding-right: 3px;margin: 0px;white-space: nowrap;font: bold 14px/17px 'Times New Roman';">(or Approximate</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 17px;padding: 0px;width: 4px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 17px;border-right: #000000 1px solid;padding: 0px;width: 164px;vertical-align: bottom;background: #e5e5e5;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 17px;border-right: #000000 1px solid;padding: 0px;width: 164px;vertical-align: bottom;background: #e5e5e5;">
                    <p style="text-align: center;padding-right: 3px;margin: 0px;white-space: nowrap;font: bold 14px/17px 'Times New Roman';">(a) Total number of</p>
                    </td>
                    <td style="height: 17px;border-right: #000000 1px solid;padding: 0px;width: 96px;vertical-align: bottom;background: #e5e5e5;">
                    <p style="text-align: center;padding-right: 4px;margin: 0px;white-space: nowrap;font: bold 14px/17px 'Times New Roman';">(b) Average</p>
                    </td>
                    <td style="height: 17px;border-right: #000000 1px solid;padding: 0px;width: 148px;vertical-align: bottom;background: #e5e5e5;">
                    <p style="text-align: center;padding-right: 4px;margin: 0px;white-space: nowrap;font: bold 15px/17px 'Times New Roman';">Part of Publicly</p>
                    </td>
                    <td style="height: 17px;border-right: #000000 1px solid;padding: 0px;width: 157px;vertical-align: bottom;background: #e5e5e5;">
                    <p style="text-align: center;padding-right: 2px;margin: 0px;white-space: nowrap;font: bold 14px/17px 'Times New Roman';">Dollar Value) of</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 16px;padding: 0px;width: 4px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 16px;border-right: #000000 1px solid;padding: 0px;width: 164px;vertical-align: bottom;background: #e5e5e5;">
                    <p style="padding-left: 5px;margin: 0px;white-space: nowrap;font: bold 15px/16px 'Times New Roman';">Period</p>
                    </td>
                    <td style="height: 16px;border-right: #000000 1px solid;padding: 0px;width: 164px;vertical-align: bottom;background: #e5e5e5;">
                    <p style="text-align: center;padding-right: 2px;margin: 0px;white-space: nowrap;font: bold 14px/16px 'Times New Roman';">Shares Purchased</p>
                    </td>
                    <td style="height: 16px;border-right: #000000 1px solid;padding: 0px;width: 96px;vertical-align: bottom;background: #e5e5e5;">
                    <p style="text-align: center;padding-right: 4px;margin: 0px;white-space: nowrap;font: bold 14px/16px 'Times New Roman';">Price Paid</p>
                    </td>
                    <td style="height: 16px;border-right: #000000 1px solid;padding: 0px;width: 148px;vertical-align: bottom;background: #e5e5e5;">
                    <p style="text-align: center;padding-right: 3px;margin: 0px;white-space: nowrap;font: bold 14px/16px 'Times New Roman';">Announced Plans or</p>
                    </td>
                    <td style="height: 16px;border-right: #000000 1px solid;padding: 0px;width: 157px;vertical-align: bottom;background: #e5e5e5;">
                    <p style="text-align: center;padding-right: 3px;margin: 0px;white-space: nowrap;font: bold 14px/16px 'Times New Roman';">Shares that May Yet</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 16px;padding: 0px;width: 4px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 16px;border-right: #000000 1px solid;padding: 0px;width: 164px;vertical-align: bottom;background: #e5e5e5;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 16px;border-right: #000000 1px solid;padding: 0px;width: 164px;vertical-align: bottom;background: #e5e5e5;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 16px;border-right: #000000 1px solid;padding: 0px;width: 96px;vertical-align: bottom;background: #e5e5e5;">
                    <p style="padding-left: 15px;margin: 0px;white-space: nowrap;font: bold 15px/16px 'Times New Roman';">per Share</p>
                    </td>
                    <td style="height: 16px;border-right: #000000 1px solid;padding: 0px;width: 148px;vertical-align: bottom;background: #e5e5e5;">
                    <p style="padding-left: 41px;margin: 0px;white-space: nowrap;font: bold 15px/16px 'Times New Roman';">Programs</p>
                    </td>
                    <td style="height: 16px;border-right: #000000 1px solid;padding: 0px;width: 157px;vertical-align: bottom;background: #e5e5e5;">
                    <p style="padding-left: 13px;margin: 0px;white-space: nowrap;font: bold 15px/16px 'Times New Roman';">Be Purchased under</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 20px;padding: 0px;width: 4px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 19px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 164px;vertical-align: bottom;background: #e5e5e5;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 19px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 164px;vertical-align: bottom;background: #e5e5e5;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 19px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 96px;vertical-align: bottom;background: #e5e5e5;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 19px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 148px;vertical-align: bottom;background: #e5e5e5;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 19px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 157px;vertical-align: bottom;background: #e5e5e5;">
                    <p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: bold 15px/17px 'Times New Roman';">the Plans or Programs</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 3px;padding: 0px;width: 4px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/3px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 2px;border-bottom: #000000 1px solid;padding: 0px;width: 165px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/2px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 2px;border-bottom: #000000 1px solid;padding: 0px;width: 165px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/2px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 2px;border-bottom: #000000 1px solid;padding: 0px;width: 97px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/2px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 2px;border-bottom: #000000 1px solid;padding: 0px;width: 149px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/2px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 2px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 157px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/2px 'Times New Roman';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 17px;border-right: #000000 1px solid;padding: 0px;width: 3px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 16px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 164px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 15px/16px 'Times New Roman';">11/01/22-11/30/22</p>
                    </td>
                    <td style="height: 16px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 164px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 80px;margin: 0px;white-space: nowrap;font: 15px/16px 'Times New Roman';">0</p>
                    </td>
                    <td style="height: 16px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 96px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 4px;margin: 0px;white-space: nowrap;font: 15px/16px 'Times New Roman';">N/A</p>
                    </td>
                    <td style="height: 16px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 148px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 72px;margin: 0px;white-space: nowrap;font: 15px/16px 'Times New Roman';">0</p>
                    </td>
                    <td style="height: 16px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 157px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 51px;margin: 0px;white-space: nowrap;font: 15px/16px 'Times New Roman';">4,118,763</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 18px;border-right: #000000 1px solid;padding: 0px;width: 3px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 17px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 164px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">12/01/22-12/31/22</p>
                    </td>
                    <td style="height: 17px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 164px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 80px;margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">0</p>
                    </td>
                    <td style="height: 17px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 96px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 4px;margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">N/A</p>
                    </td>
                    <td style="height: 17px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 148px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 72px;margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">0</p>
                    </td>
                    <td style="height: 17px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 157px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 51px;margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">4,118,763</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 17px;border-right: #000000 1px solid;padding: 0px;width: 3px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 16px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 164px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 36px;margin: 0px;white-space: nowrap;font: 15px/16px 'Times New Roman';">1/01/23-1/31/23</p>
                    </td>
                    <td style="height: 16px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 164px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 80px;margin: 0px;white-space: nowrap;font: 15px/16px 'Times New Roman';">0</p>
                    </td>
                    <td style="height: 16px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 96px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 4px;margin: 0px;white-space: nowrap;font: 15px/16px 'Times New Roman';">N/A</p>
                    </td>
                    <td style="height: 16px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 148px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 72px;margin: 0px;white-space: nowrap;font: 15px/16px 'Times New Roman';">0</p>
                    </td>
                    <td style="height: 16px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 157px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 51px;margin: 0px;white-space: nowrap;font: 15px/16px 'Times New Roman';">4,118,763</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 18px;border-right: #000000 1px solid;padding: 0px;width: 3px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 17px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 164px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 36px;margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">2/01/23-2/28/23</p>
                    </td>
                    <td style="height: 17px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 164px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 80px;margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">0</p>
                    </td>
                    <td style="height: 17px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 96px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 4px;margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">N/A</p>
                    </td>
                    <td style="height: 17px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 148px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 72px;margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">0</p>
                    </td>
                    <td style="height: 17px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 157px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 51px;margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">4,118,763</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 17px;border-right: #000000 1px solid;padding: 0px;width: 3px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 16px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 164px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 36px;margin: 0px;white-space: nowrap;font: 15px/16px 'Times New Roman';">3/01/23-3/31/23</p>
                    </td>
                    <td style="height: 16px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 164px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 80px;margin: 0px;white-space: nowrap;font: 15px/16px 'Times New Roman';">0</p>
                    </td>
                    <td style="height: 16px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 96px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 4px;margin: 0px;white-space: nowrap;font: 15px/16px 'Times New Roman';">N/A</p>
                    </td>
                    <td style="height: 16px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 148px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 72px;margin: 0px;white-space: nowrap;font: 15px/16px 'Times New Roman';">0</p>
                    </td>
                    <td style="height: 16px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 157px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 51px;margin: 0px;white-space: nowrap;font: 15px/16px 'Times New Roman';">4,118,763</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 18px;border-right: #000000 1px solid;padding: 0px;width: 3px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 17px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 164px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 36px;margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">4/01/23-4/30/23</p>
                    </td>
                    <td style="height: 17px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 164px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 80px;margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">0</p>
                    </td>
                    <td style="height: 17px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 96px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 4px;margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">N/A</p>
                    </td>
                    <td style="height: 17px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 148px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 72px;margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">0</p>
                    </td>
                    <td style="height: 17px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 157px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 51px;margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">4,118,763</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 20px;border-right: #000000 1px solid;padding: 0px;width: 3px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 19px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 164px;vertical-align: bottom;">
                    <p style="padding-left: 65px;margin: 0px;white-space: nowrap;font: italic bold 15px 'Times New Roman';line-height: 18px;">Total</p>
                    </td>
                    <td style="height: 19px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 164px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 80px;margin: 0px;white-space: nowrap;font: italic bold 15px 'Times New Roman';line-height: 18px;">0</p>
                    </td>
                    <td style="height: 19px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 96px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 19px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 148px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 72px;margin: 0px;white-space: nowrap;font: italic bold 15px 'Times New Roman';line-height: 18px;">0</p>
                    </td>
                    <td style="height: 19px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 157px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 1px;border-bottom: #000000 1px solid;padding: 0px;width: 4px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 1px;border-bottom: #000000 1px solid;padding: 0px;width: 165px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 1px;border-bottom: #000000 1px solid;padding: 0px;width: 165px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 1px;border-bottom: #000000 1px solid;padding: 0px;width: 97px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 1px;border-bottom: #000000 1px solid;padding: 0px;width: 149px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 1px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 157px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                </tr>

        </table>
        <p style="text-align: justify;padding-left: 9px;padding-right: 48px;margin-top: 16px;margin-bottom: 0px;font: 16px/19px 'Times New Roman';">Note: The Board approved procedures to repurchase shares and reviews the results periodically. The notification to shareholders of the program is part of the semi-annual and annual reports sent to shareholders. These annual programs begin on October 1st of each year. The programs conform to the conditions of Rule 10b-18 of the Securities Exchange Act of 1934 and limit the aggregate number of shares that may be purchased in each annual period (October 1 through the following September 30) to 10% of the Registrant's outstanding shares as of the first day of the plan year (October 1). The aggregate number of shares available for purchase for the October 1, 2022 plan year is 4,118,763.</p>
        </div>
        <p style="page-break-before:always;">&#160;</p>
        <div style="position:relative; overflow: hidden;margin: 74px 0px 330px 36px;padding: 0px;width: 756px;">
        <p style="margin: 0px;font: bold 13px/15px 'Times New Roman';">ITEM 10. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS.</p>
        <p style="padding-right: 39px;margin-top: 3px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">There were no material changes to the procedures by which shareholders may send recommendations to the Board for nominees to the Registrant's Board since the Registrant last provided disclosure as to such procedures in response to the requirements of Item 407 (c)(2)(iv) of Regulation S-K or this Item.</p>
        <p style="margin-top: 17px;margin-bottom: 0px;font: bold 13px/15px 'Times New Roman';">ITEM 11. CONTROLS AND PROCEDURES.</p>
        <p style="padding-left: 23px;padding-right: 35px;margin-top: 3px;margin-bottom: 0px;text-indent: -23px;font: 12px/15px 'Times New Roman';"><font style="font: 13px / 15px 'Times New Roman';">(a)</font><font style="font: 12px / 15px 'Times New Roman'; margin-left: 9px;">Based upon their evaluation of the effectiveness of the registrant's disclosure controls and procedures (as defined in Rule </font>30a-3(c) under the Investment Company Act of 1940 (the "Act")) as conducted within 90 days of the filing date of this report on Form N-CSR, the Registrant's principal financial officer and principal executive officer have concluded that those disclosure controls and procedures provide reasonable assurance that the material information required to be disclosed by the Registrant on this report is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission's rules and forms.</p>
        <p style="padding-left: 23px;padding-right: 70px;margin-top: 15px;margin-bottom: 0px;text-indent: -23px;font: 13px/15px 'Times New Roman';"><font style="font: 13px / 15px 'Times New Roman';">(b)</font><font style="font: 13px / 15px 'Times New Roman'; margin-left: 8px;">There were no changes in the Registrant's internal controls over financial reporting (as defined in Rule </font>30a-3(d) under the Act) that occurred during the period covered by the report that have materially affected, or are reasonably likely to materially affect, the Registrant's internal control over financial reporting.</p>
        <p style="padding-right: 79px;margin-top: 16px;margin-bottom: 0px;font: bold 13px/15px 'Times New Roman';">ITEM 12. DISCLOSURE OF SECURITIES LENDING ACTIVITIES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.</p>
        <p style="margin-top: 4px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">Not applicable for semi-annual reports.</p>
        <p style="margin-top: 16px;margin-bottom: 0px;font: bold 13px/15px 'Times New Roman';">ITEM 13. EXHIBITS.</p>
        <p style="padding-left: 45px;padding-right: 61px;margin-top: 3px;margin-bottom: 0px;text-indent: -44px;font: 13px/15px 'Times New Roman';">(a)(1) Any code of ethics, or amendment thereto, that is the subject of the disclosure required by Item 2, to the extent that the registrant intends to satisfy the Item 2 requirements through filing of an exhibit: Not applicable.</p>
        <p style="padding-left: 45px;padding-right: 99px;margin-top: 14px;margin-bottom: 0px;text-indent: -22px;font: 13px/15px 'Times New Roman';"><font style="font: 13px / 15px 'Times New Roman';">(2)</font><font style="font: 13px / 15px 'Times New Roman'; margin-left: 8px;">A separate certification for each principal executive officer and principal financial officer of the registrant as required by Rule </font>30a-2(a) under the Act (17 CFR 270.30a-2): Attached hereto as <a href="f25707d2.htm">EX-99.302CERT</a>.</p>
        <p style="padding-left: 45px;padding-right: 53px;margin-top: 14px;margin-bottom: 0px;text-indent: -22px;font: 13px/15px 'Times New Roman';"><font style="font: 13px / 15px 'Times New Roman';">(3)</font><font style="font: 13px / 15px 'Times New Roman'; margin-left: 8px;">Any written solicitation to purchase securities under Rule </font>23c-1 under the Act (17 CFR 270.23c-1) sent or given during the period covered by the report by or on behalf of the registrant to 10 or more persons. Not applicable.</p>
        <p style="padding-left: 23px;margin-top: 14px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';"><font style="font: 13px / 15px 'Times New Roman';">(4)</font><font style="font: 13px / 15px 'Times New Roman'; margin-left: 8px;">Change in the registrant's independent public accountant. Not applicable.</font></p>
        <p style="padding-left: 23px;padding-right: 38px;margin-top: 13px;margin-bottom: 0px;text-indent: -23px;font: 13px/15px 'Times New Roman';"><font style="font: 13px / 15px 'Times New Roman';">(b)</font><font style="font: 13px / 15px 'Times New Roman'; margin-left: 8px;">If the report is filed under Section 13(a) or 15(d) of the Exchange Act, provide the certifications required by Rule </font>30a-2(b) under the Act (17 CFR 270.30a-2(b)), Rule 13a-14(b) or Rule 15d-14(b) under the Exchange Act (17 CFR 240.13a-14(b) or 240.15d-14(b)) and Section 1350 of Chapter 63 of Title 18 of the United States Code (18 U.S.C. 1350) as an exhibit. A certification furnished pursuant to this paragraph will not be deemed "filed" for the purposes of Section 18 of the Exchange Act (15 U.S.C. 78r), or otherwise subject to the liability of that section. Such certification will not be deemed to be incorporated by reference into any filing under the Securities Act of 1933 or the Exchange Act, except to the extent that the registrant specifically incorporates it by reference. Attached hereto as <a href="f25707d3.htm">EX-99.906CERT</a>.</p>
        <p style="margin-top: 16px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';"><font style="font: 13px / 15px 'Times New Roman';">(c)</font><font style="font: 13px / 15px 'Times New Roman'; margin-left: 9px;">Registrant's Rule </font>30e-3 Notice pursuant to Item 1(b) of Form N-CSR. Attached hereto as <a href="f25707d4.htm">EX-99.30e-3Notice</a>.</p>
        </div>
        <p style="page-break-before:always;">&#160;</p>
        <div style="position:relative; overflow: hidden;margin: 74px 0px 237px 36px;padding: 0px;width: 756px;">
        <p style="margin: 0px;font: bold 13px/15px 'Times New Roman';">Notice</p>
        <p style="text-align: justify;padding-right: 35px;margin-top: 3px;margin-bottom: 0px;font: 12px/15px 'Times New Roman';">A copy of the Amended and Restated Declaration of Trust, as amended, of the Registrant is on file with the Secretary of State of The Commonwealth of Massachusetts and notice is hereby given that this instrument is executed on behalf of the Registrant by an officer of the Registrant as an officer and not individually and the obligations of or arising out of this instrument are not binding upon any of the Trustees or shareholders individually, but are binding only upon the assets and property of the respective constituent series of the Registrant.</p>
        <p style="margin-top: 17px;margin-bottom: 0px;font: bold 13px/15px 'Times New Roman';">SIGNATURES</p>
        <p style="padding-right: 41px;margin-top: 3px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.</p>
        <p style="margin-top: 17px;margin-bottom: 0px;font: bold 13px 'Times New Roman';text-decoration: underline;line-height: 15px;">(Registrant) MFS MUNICIPAL INCOME TRUST</p>
        <p style="margin-top: 3px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">By (Signature and Title)*</p>
        <p style="margin-top: 96px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';text-decoration: underline;">/S/ DAVID L. DILORENZO</p>
        <p style="margin: 0px;font: 13px/15px 'Times New Roman';">David L. DiLorenzo, President</p>
        <p style="margin: 0px;font: 13px/15px 'Times New Roman';">Date: June 15, 2023</p>
        <p style="padding-right: 55px;margin-top: 14px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.</p>
        <p style="margin-top: 14px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">By (Signature and Title)*</p>
        <p style="margin-top: 96px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';text-decoration: underline;">/S/ DAVID L. DILORENZO</p>
        <p style="margin: 0px;font: 13px/15px 'Times New Roman';">David L. DiLorenzo, President (Principal Executive Officer)</p>
        <p style="margin-top: 1px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">Date: June 15, 2023</p>
        <p style="margin: 0px;font: 13px/15px 'Times New Roman';">By (Signature and Title)*</p>
        <p style="margin-top: 96px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';text-decoration: underline;">/S/ JAMES O. YOST</p>
        <p style="padding-right: 361px;margin: 0px;font: 13px/15px 'Times New Roman';">James O. Yost, Treasurer (Principal Financial Officer and Accounting Officer) Date: June 15, 2023</p>
        <p style="margin-top: 1px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">* Print name and title of each signing officer under his or her signature.</p>
        </div>


<div style='page-break-after: always;'></div>

<div><br /></div></body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.302 CERT
<SEQUENCE>2
<FILENAME>f25707d2.htm
<DESCRIPTION>99.302CERT
<TEXT>
<html>
<head><title>99.302CERT</title></head>
<body>

<div style="position:relative; overflow: hidden;margin: 74px 0px 117px 0px;padding: 0px;width: 792px;">
<div style="margin: 0px;padding: 0px;width: 792px;overflow: hidden;">
<p style="text-align: right;padding-right: 38px;margin: 0px;font: bold 13px 'Times New Roman';text-decoration: underline;line-height: 15px;">EX-99.302CERT</p>
<p style="padding-left: 36px;margin-top: 16px;margin-bottom: 0px;font: bold 13px/15px 'Times New Roman';">MFS MUNICIPAL INCOME TRUST</p>
<p style="padding-left: 36px;margin-top: 16px;margin-bottom: 0px;font: bold 13px/15px 'Times New Roman';">Certification Pursuant to Section 302 of the Sarbanes-Oxley Act</p>
<p style="padding-left: 36px;margin-top: 4px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">I, James O. Yost, certify that:</p>
<p style="padding-left: 36px;margin-top: 13px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">1.</font><font style="font: 13px/15px 'Times New Roman';margin-left: 14px;">I have reviewed this report on Form </font>N-CSR of MFS Municipal Income Trust;</p>
<p style="padding-left: 59px;padding-right: 48px;margin-top: 14px;margin-bottom: 0px;text-indent: -23px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">2.</font><font style="font: 13px/15px 'Times New Roman';margin-left: 14px;">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</font></p>
<p style="text-align: justify;padding-left: 59px;padding-right: 52px;margin-top: 14px;margin-bottom: 0px;text-indent: -23px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">3.</font><font style="font: 13px/15px 'Times New Roman';margin-left: 14px;">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;</font></p>
<p style="padding-left: 59px;padding-right: 67px;margin-top: 14px;margin-bottom: 0px;text-indent: -23px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">4.</font><font style="font: 13px/15px 'Times New Roman';margin-left: 14px;">The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule </font>30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:</p>
<p style="padding-left: 59px;padding-right: 44px;margin-top: 14px;margin-bottom: 0px;text-indent: -23px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">a.</font><font style="font: 13px/15px 'Times New Roman';margin-left: 14px;">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</font></p>
<p style="padding-left: 59px;padding-right: 43px;margin-top: 15px;margin-bottom: 0px;text-indent: -23px;font: 13px/15px 'Times New Roman';"><font style="font: 12px/15px 'Times New Roman';">b.</font><font style="font: 13px/15px 'Times New Roman';margin-left: 14px;">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</font></p>
<p style="padding-left: 59px;padding-right: 54px;margin-top: 14px;margin-bottom: 0px;text-indent: -23px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">c.</font><font style="font: 13px/15px 'Times New Roman';margin-left: 14px;">Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures as of a date within 90 days prior to the filing date of this report based on such evaluation; and</font></p>
<p style="text-align: justify;padding-left: 59px;padding-right: 42px;margin-top: 14px;margin-bottom: 0px;text-indent: -23px;font: 13px/15px 'Times New Roman';"><font style="font: 12px/15px 'Times New Roman';">d.</font><font style="font: 13px/15px 'Times New Roman';margin-left: 14px;">Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the period covered by the report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and</font></p>
<p style="padding-left: 59px;padding-right: 51px;margin-top: 14px;margin-bottom: 0px;text-indent: -23px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">5.</font><font style="font: 13px/15px 'Times New Roman';margin-left: 14px;">The registrant's other certifying officer and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):</font></p>
<p style="padding-left: 59px;padding-right: 61px;margin-top: 14px;margin-bottom: 0px;text-indent: -23px;font: 12px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">a.</font><font style="font: 12px/15px 'Times New Roman';margin-left: 14px;">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and</font></p>
<p style="padding-left: 59px;padding-right: 50px;margin-top: 14px;margin-bottom: 0px;text-indent: -23px;font: 13px/15px 'Times New Roman';"><font style="font: 12px/15px 'Times New Roman';">b.</font><font style="font: 13px/15px 'Times New Roman';margin-left: 14px;">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.</font></p>
<p style="padding-left: 36px;margin-top: 14px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">Date: June 15, 2023</p> </div>
<div style="margin: 96px 0px 0px 36px;padding: 0px;width: 756px;overflow: hidden;">
<p style="margin: 0px;font: 13px/15px 'Times New Roman';text-decoration: underline;">/S/ JAMES O. YOST</p>
<p style="margin: 0px;font: 13px/15px 'Times New Roman';">James O. Yost</p>
<p style="margin-top: 1px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">Treasurer (Principal Financial Officer and Accounting Officer)</p> </div> </div>
<p style="page-break-before:always"></p>
<div style="position:relative; overflow: hidden;margin: 74px 0px 117px 0px;padding: 0px;width: 792px;">
<div style="margin: 0px;padding: 0px;width: 792px;overflow: hidden;">
<p style="text-align: right;padding-right: 38px;margin: 0px;font: bold 13px 'Times New Roman';text-decoration: underline;line-height: 15px;">EX-99.302CERT</p>
<p style="padding-left: 36px;margin-top: 16px;margin-bottom: 0px;font: bold 13px/15px 'Times New Roman';">MFS MUNICIPAL INCOME TRUST</p>
<p style="padding-left: 36px;margin-top: 16px;margin-bottom: 0px;font: bold 13px/15px 'Times New Roman';">Certification Pursuant to Section 302 of the Sarbanes-Oxley Act</p>
<p style="padding-left: 36px;margin-top: 4px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">I, David L. DiLorenzo, certify that:</p>
<p style="padding-left: 36px;margin-top: 13px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">1.</font><font style="font: 13px/15px 'Times New Roman';margin-left: 14px;">I have reviewed this report on Form </font>N-CSR of MFS Municipal Income Trust;</p>
<p style="padding-left: 59px;padding-right: 48px;margin-top: 14px;margin-bottom: 0px;text-indent: -23px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">2.</font><font style="font: 13px/15px 'Times New Roman';margin-left: 14px;">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</font></p>
<p style="text-align: justify;padding-left: 59px;padding-right: 52px;margin-top: 14px;margin-bottom: 0px;text-indent: -23px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">3.</font><font style="font: 13px/15px 'Times New Roman';margin-left: 14px;">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;</font></p>
<p style="padding-left: 59px;padding-right: 67px;margin-top: 14px;margin-bottom: 0px;text-indent: -23px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">4.</font><font style="font: 13px/15px 'Times New Roman';margin-left: 14px;">The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule </font>30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:</p>
<p style="padding-left: 59px;padding-right: 44px;margin-top: 14px;margin-bottom: 0px;text-indent: -23px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">a.</font><font style="font: 13px/15px 'Times New Roman';margin-left: 14px;">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</font></p>
<p style="padding-left: 59px;padding-right: 43px;margin-top: 15px;margin-bottom: 0px;text-indent: -23px;font: 13px/15px 'Times New Roman';"><font style="font: 12px/15px 'Times New Roman';">b.</font><font style="font: 13px/15px 'Times New Roman';margin-left: 14px;">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</font></p>
<p style="padding-left: 59px;padding-right: 54px;margin-top: 14px;margin-bottom: 0px;text-indent: -23px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">c.</font><font style="font: 13px/15px 'Times New Roman';margin-left: 14px;">Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures as of a date within 90 days prior to the filing date of this report based on such evaluation; and</font></p>
<p style="text-align: justify;padding-left: 59px;padding-right: 42px;margin-top: 14px;margin-bottom: 0px;text-indent: -23px;font: 13px/15px 'Times New Roman';"><font style="font: 12px/15px 'Times New Roman';">d.</font><font style="font: 13px/15px 'Times New Roman';margin-left: 14px;">Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the period covered by the report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and</font></p>
<p style="padding-left: 59px;padding-right: 51px;margin-top: 14px;margin-bottom: 0px;text-indent: -23px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">5.</font><font style="font: 13px/15px 'Times New Roman';margin-left: 14px;">The registrant's other certifying officer and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):</font></p>
<p style="padding-left: 59px;padding-right: 61px;margin-top: 14px;margin-bottom: 0px;text-indent: -23px;font: 12px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">a.</font><font style="font: 12px/15px 'Times New Roman';margin-left: 14px;">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and</font></p>
<p style="padding-left: 59px;padding-right: 50px;margin-top: 14px;margin-bottom: 0px;text-indent: -23px;font: 13px/15px 'Times New Roman';"><font style="font: 12px/15px 'Times New Roman';">b.</font><font style="font: 13px/15px 'Times New Roman';margin-left: 14px;">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.</font></p>
<p style="padding-left: 36px;margin-top: 14px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">Date: June 15, 2023</p> </div>
<div style="margin: 96px 0px 0px 36px;padding: 0px;width: 756px;overflow: hidden;">
<p style="margin: 0px;font: 13px/15px 'Times New Roman';text-decoration: underline;">/S/ DAVID L. DILORENZO</p>
<p style="margin: 0px;font: 13px/15px 'Times New Roman';">David L. DiLorenzo</p>
<p style="margin-top: 1px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">President (Principal Executive Officer)</p> </div> </div> <div><br /></div></body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.906 CERT
<SEQUENCE>3
<FILENAME>f25707d3.htm
<DESCRIPTION>99.906CERT
<TEXT>
<html>
<head><title>99.906CERT</title></head>
<body>

<div style="position:relative; overflow: hidden;margin: 74px 0px 561px 0px;padding: 0px;width: 792px;">
<p style="text-align: right;padding-right: 38px;margin: 0px;font: bold 13px 'Times New Roman';text-decoration: underline;line-height: 15px;">EX-99.906CERT</p>
<p style="padding-left: 36px;margin-top: 16px;margin-bottom: 0px;font: bold 13px/15px 'Times New Roman';">MFS MUNICIPAL INCOME TRUST</p>
<p style="padding-left: 36px;margin-top: 16px;margin-bottom: 0px;font: bold 13px/15px 'Times New Roman';">Certification Pursuant to Section 906 of the Sarbanes-Oxley Act</p>
<p style="padding-left: 36px;margin-top: 4px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">I, James O. Yost, certify that, to my knowledge:</p>
<p style="padding-left: 59px;padding-right: 45px;margin-top: 13px;margin-bottom: 0px;text-indent: -23px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">1.</font><font style="font: 13px/15px 'Times New Roman';margin-left: 14px;">The Form </font>N-CSR (the "Report") of MFS Municipal Income Trust (the "Registrant") fully complies for the period covered by the Report with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and</p>
<p style="padding-left: 59px;padding-right: 53px;margin-top: 14px;margin-bottom: 0px;text-indent: -23px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">2.</font><font style="font: 13px/15px 'Times New Roman';margin-left: 14px;">The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Registrant.</font></p>
<p style="padding-left: 36px;margin-top: 14px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">Date: June 15, 2023</p>
<p style="padding-left: 36px;margin-top: 96px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';text-decoration: underline;">/S/ JAMES O. YOST</p>
<p style="padding-left: 36px;margin: 0px;font: 13px/15px 'Times New Roman';">James O. Yost</p>
<p style="padding-left: 36px;margin-top: 1px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">Treasurer (Principal Financial Officer and Accounting Officer)</p>
<p style="padding-left: 36px;padding-right: 59px;margin-top: 13px;margin-bottom: 0px;font: bold 13px/15px 'Times New Roman';">A signed original of this written statement required by Section 906 has been provided to the Registrant and will be retained by the Registrant and furnished to the Securities and Exchange Commission or its staff upon request.</p> </div>
<p style="page-break-before:always"></p>
<div style="position:relative; overflow: hidden;margin: 74px 0px 561px 0px;padding: 0px;width: 792px;">
<p style="text-align: right;padding-right: 38px;margin: 0px;font: bold 13px 'Times New Roman';text-decoration: underline;line-height: 15px;">EX-99.906CERT</p>
<p style="padding-left: 36px;margin-top: 16px;margin-bottom: 0px;font: bold 13px/15px 'Times New Roman';">MFS MUNICIPAL INCOME TRUST</p>
<p style="padding-left: 36px;margin-top: 16px;margin-bottom: 0px;font: bold 13px/15px 'Times New Roman';">Certification Pursuant to Section 906 of the Sarbanes-Oxley Act</p>
<p style="padding-left: 36px;margin-top: 4px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">I, David L. DiLorenzo, certify that, to my knowledge:</p>
<p style="padding-left: 59px;padding-right: 45px;margin-top: 13px;margin-bottom: 0px;text-indent: -23px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">1.</font><font style="font: 13px/15px 'Times New Roman';margin-left: 14px;">The Form </font>N-CSR (the "Report") of MFS Municipal Income Trust (the "Registrant") fully complies for the period covered by the Report with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and</p>
<p style="padding-left: 59px;padding-right: 53px;margin-top: 14px;margin-bottom: 0px;text-indent: -23px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">2.</font><font style="font: 13px/15px 'Times New Roman';margin-left: 14px;">The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Registrant.</font></p>
<p style="padding-left: 36px;margin-top: 14px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">Date: June 15, 2023</p>
<p style="padding-left: 36px;margin-top: 96px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';text-decoration: underline;">/S/ DAVID L. DILORENZO</p>
<p style="padding-left: 36px;margin: 0px;font: 13px/15px 'Times New Roman';">David L. DiLorenzo</p>
<p style="padding-left: 36px;margin-top: 1px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">President (Principal Executive Officer)</p>
<p style="padding-left: 36px;padding-right: 59px;margin-top: 13px;margin-bottom: 0px;font: bold 13px/15px 'Times New Roman';">A signed original of this written statement required by Section 906 has been provided to the Registrant and will be retained by the Registrant and furnished to the Securities and Exchange Commission or its staff upon request.</p> </div> <div><br /></div></body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.30E-3
<SEQUENCE>4
<FILENAME>f25707d4.htm
<DESCRIPTION>99.30E-3
<TEXT>
<html>
<head><title>99.30e-3</title></head>
<body>

<div style="position:relative; overflow: hidden;margin: 74px 0px 943px 654px;padding: 0px;width: 138px;">
<p style="margin: 0px;font: bold 13px 'Times New Roman';text-decoration: underline;line-height: 15px;">EX-99.30e-3Notice</p> </div>
<p style="page-break-before:always"></p>
<div style="position:relative; overflow: hidden;margin: 44px 0px 5px 8px;padding: 0px;width: 808px;">
<div style="position:absolute;top:0px;left:76px;z-index:-1;width:709px;height:977px;"> <img src="mfm-9930e32x1.jpg" style="width:709px;height:977px;" > </div>
<div style="clear:both;float:none;height:1px;margin:0px;padding:0px;overflow:hidden;"></div>
<div>
<div style="float:left;margin: 338px 0px 0px 0px;padding: 0px;width: 499px;overflow: hidden;">
<p style="padding-left: 65px;margin: 0px;font: bold 19px/20px 'Arial';">MFS Municipal Income Trust</p>
<p style="padding-left: 64px;padding-right: 65px;margin-top: 51px;margin-bottom: 0px;font: 16px/18px 'Arial';color: #2e2e2e;">Thank you for being a shareholder. You are encouraged to access and review this important report containing information about the fund, including portfolio holdings and &#64257;nancial statements.</p>
<p style="padding-left: 64px;margin-top: 15px;margin-bottom: 0px;font: 16px/18px 'Arial';color: #2e2e2e;">The report is available at:</p>
<p style="padding-left: 64px;margin-top: 4px;margin-bottom: 0px;font: bold 16px/19px 'Arial';">closedendfunds.mfs.com</p>
<p style="padding-left: 64px;padding-right: 66px;margin-top: 18px;margin-bottom: 0px;font: 16px/18px 'Arial';color: #2e2e2e;">This report is available by mail or email upon request free of charge. Reports for the prior reporting period and the fund's portfolio holdings for its most recent &#64257; rst and third &#64257;scal quarters are also available online and in print by request.</p>
<p style="text-align: justify;padding-left: 64px;padding-right: 86px;margin-top: 16px;margin-bottom: 0px;font: 16px/18px 'Arial';color: #2e2e2e;">Current and future report delivery requests can be submitted at any time using the options in the right panel.</p>
<p style="padding-left: 64px;margin-top: 14px;margin-bottom: 0px;font: bold 16px 'Arial';color: #2e2e2e;line-height: 19px;">Why am I receiving this Notice?</p>
<p style="padding-left: 64px;padding-right: 73px;margin-top: 11px;margin-bottom: 0px;font: 16px/18px 'Arial';color: #2e2e2e;">The Securities and Exchange Commission adopted new rule 30e-3, which, among other things, allows mutual fund companies to deliver shareholder reports by making such reports accessible at a website address. You still may elect to receive a paper copy of the current report and/or any future reports by following the instructions on the panel on the right-hand side.</p>
<p style="margin-top: 93px;margin-bottom: 0px;font: 8px/10px 'Times';color: #ff0000;">001CD80003 : CCS-Letter-75GSM-Plain-white-20/50#</p> </div>
<div style="float:left;margin: 8px 0px 0px 0px;padding: 0px;width: 309px;overflow: hidden;">
<p style="text-align: right;padding-right: 24px;margin: 0px;font: bold 32px 'Arial';color: #2e2e2e;line-height: 34px;">An Important Report to Shareholders is Now Available Online and In Print by Request</p>
<p style="padding-left: 51px;margin-top: 114px;margin-bottom: 0px;font: 16px/18px 'Arial';color: #1c1c1c;">Scan this code with your</p>
<p style="padding-left: 14px;margin: 0px;font: 16px/18px 'Arial';color: #1c1c1c;">smartphone to access your report:</p>
<p style="padding-left: 52px;margin-top: 108px;margin-bottom: 0px;font: 16px/18px 'Arial';color: #1c1c1c;">Or download your report</p>
<p style="padding-left: 34px;margin-top: 1px;margin-bottom: 0px;font: 16px/18px 'Arial';color: #1c1c1c;">using the link in the left panel.</p>
<p style="padding-left: 27px;margin-top: 95px;margin-bottom: 0px;font: 16px/18px 'Arial';color: #1c1c1c;">Prefer a copy by mail or email?</p>
<p style="padding-left: 31px;margin-top: 14px;margin-bottom: 0px;font: 13px/16px 'Arial';color: #1c1c1c;">Within USA, US Territories &amp; Canada</p>
<p style="padding-left: 96px;margin: 0px;font: 13px/16px 'Arial';color: #1c1c1c;">800-637-2304</p>
<p style="padding-left: 27px;margin: 0px;font: 13px/14px 'Arial';color: #1c1c1c;">Outside USA, US Territories &amp; Canada</p>
<p style="padding-left: 95px;margin: 0px;font: 13px/16px 'Arial';color: #1c1c1c;">(781) 575-2879</p>
<p style="padding-left: 65px;margin-top: 146px;margin-bottom: 0px;font: 16px/18px 'Arial';color: #1c1c1c;">Sign up to get future</p>
<p style="padding-left: 59px;margin: 0px;font: 16px/18px 'Arial';color: #1c1c1c;">Fund Reports by email</p>
<p style="padding-left: 21px;margin-top: 13px;margin-bottom: 0px;font: 13px/16px 'Arial';color: #1c1c1c;">Sign in to computershare.com/investor</p>
<p style="padding-left: 85px;margin-top: 10px;margin-bottom: 0px;font: 13px/16px 'Arial';color: #1c1c1c;">Select My Pro&#64257;le &gt;</p>
<p style="padding-left: 50px;margin: 0px;font: 13px/16px 'Arial';color: #1c1c1c;">Communications Preferences</p>
<p style="padding-left: 36px;margin: 0px;font: 13px/16px 'Arial';color: #1c1c1c;">and choose your preferred method</p> </div> </div> </div>
<p style="page-break-before:always"></p>
<div style="position:relative; overflow: hidden;margin: 46px 0px 8px 81px;padding: 0px;width: 735px;">
<div style="position:absolute;top:49px;left:134px;z-index:-1;width:386px;height:650px;"> <img src="mfm-9930e33x1.jpg" style="width:386px;height:650px;" > </div>
<div style="margin: 0px;padding: 0px;width: 735px;overflow: hidden;">
<p style="padding-left: 132px;margin: 0px;font: 23px/26px 'Arial';color: #2e2e2e;">Please contact us with any questions:</p>
<p style="padding-left: 288px;margin-top: 94px;margin-bottom: 0px;font: 21px/24px 'Arial';">Website</p>
<p style="padding-left: 201px;margin-top: 12px;margin-bottom: 0px;font: 19px/22px 'Arial';">www.computershare.com/mfs</p>
<p style="padding-left: 296px;margin-top: 134px;margin-bottom: 0px;font: 21px/24px 'Arial';">Phone</p>
<p style="padding-left: 185px;margin-top: 8px;margin-bottom: 0px;font: 17px/19px 'Arial';">Within USA, US Territories &amp; Canada</p>
<p style="padding-left: 269px;margin-top: 3px;margin-bottom: 0px;font: 17px/19px 'Arial';">800-637-2304</p>
<p style="padding-left: 179px;margin-top: 14px;margin-bottom: 0px;font: 17px/19px 'Arial';">Outside USA, US Territories &amp; Canada</p>
<p style="padding-left: 267px;margin-top: 2px;margin-bottom: 0px;font: 17px/19px 'Arial';">(781) 575-2879</p>
<p style="padding-left: 266px;margin-top: 101px;margin-bottom: 0px;font: 21px/24px 'Arial';">Regular Mail</p>
<p style="padding-left: 173px;margin-top: 12px;margin-bottom: 0px;font: 19px/22px 'Arial';">Computershare Trust Company, N.A.</p>
<p style="padding-left: 255px;margin-top: 1px;margin-bottom: 0px;font: 19px/22px 'Arial';">P.O. Box 505005</p>
<p style="padding-left: 214px;margin-top: 1px;margin-bottom: 0px;font: 19px/22px 'Arial';">Louisville, KY 40233-5005</p>
<p style="text-align: justify;padding-right: 83px;margin-top: 94px;margin-bottom: 0px;text-indent: 6px;font: 16px/18px 'Arial';color: #2e2e2e;">In accordance with Section 23(c) of the Investment Company Act of 1940, the fund hereby gives notice that it may from time to time repurchase shares of the fund in the open market at the option of the Board of Trustees and on such terms as the Trustees shall determine.</p> </div>
<div style="margin: 200px 0px 0px 40px;padding: 0px;width: 695px;overflow: hidden;">
<p style="margin: 0px;font: 8px/10px 'Arial';">03DCCB</p> </div> </div> <div><br /></div></body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>5
<FILENAME>imga96c7b773.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 imga96c7b773.jpg
M_]C_X  02D9)1@ ! 0$ 9 !D  #_X@H@24-#7U!23T9)3$4  0$   H0
M  (0  !M;G1R4D="(%A96B                !A8W-P05!03
M                        ]M4  0    #3+
M                                              ID97-C    _
M 'QC<')T   !>    "AW='!T   !H    !1B:W!T   !M    !1R6%E:   !
MR    !1G6%E:   !W    !1B6%E:   !\    !1R5%)#   "!   " QG5%)#
M   "!   " QB5%)#   "!   " QD97-C         ")!<G1I9F5X(%-O9G1W
M87)E('-21T(@24-#(%!R;V9I;&4              ")!<G1I9F5X(%-O9G1W
M87)E('-21T(@24-#(%!R;V9I;&4
M            =&5X=     !#;W!Y<FEG:'0@07)T:69E>"!3;V9T=V%R92 R
M,#$Q %A96B        #S40 !     1;,6%E:(                     !8
M65H@        ;Z(  #CU   #D%A96B        !BF0  MX4  !C:6%E:(
M     "2@   /A   ML]C=7)V        !      %  H #P 4 !D '@ C "@
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M,C(R,C(R,O_  !$( .@ V@,!(@ "$0$#$0'_Q  ?   !!0$! 0$! 0
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MYM=L$)7SC@F8@GY'_P!F@#0HJOOO?^?>W_[_ )_^(HWWO_/O;_\ ?\__ !%
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M )./[M=1OO?^?>W_ ._Y_P#B*=R)PE#XD6**K[[W_GWM_P#O^?\ XBC?>_\
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M BN)Q;6[S&.20(,[8D+,?H!UKBI-<O#=7NJ2V=RR0W7V6UA^U/&58Q!EW0C
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MK!'9+%':F>"7/FAY2,@-D !<XZ'<0PXQ723:3IUS_K]/M9>5/SPJW*@A>H[
MD#T!-$FDZ;*\3R:?:.T2A(RT*DHHZ << =A0286OZK?V'B*R@LWC_?Q+'MER
M4!:9%W$ C) )[U+#KE_<-;62"V2\DNKB!YV1C&!$3DA-V26&.-W')R<8.]+9
MVL\R32VT,DJ8V.Z LN#D8/;D _A4<NFV%Q"89K*VDB,AE*/$I!<]6P1UY/-
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MW+QR2D2,I+)C800>"-J],=*=9Z7:V$TLT(E,LJJCR2SO*Q5<[1ER3@;F_,T
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"_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>6
<FILENAME>imgcaf66ea51.gif
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 imgcaf66ea51.gif
M1TE&.#EAE@!  /0  (0L08PZ3I1(6IU69Z5D=*UR@+6 C;V.FL:=ILZKL]:Y
MP-['S.;5V>_CYN_DYO?Q\@
M                         "'Y! $  !  +     "6 $    7^("2.9%D^
M1($T9NN^<"S/=&W?9D,\ 0 ," 9N2"P:C[@#X+#P.05,I'1*K;H$OH72Z0P8
M%-:P>"QC=!\#KAI02#S(\'C5P"TT>FNU0<[OX_!." IY:WM^AX@F@VL,6X2!
MB9&(=&L":(]<"9*;<0^/!0R F&"<I58)F BHF#X!0J:P2 28KI2LKK&Y0PVL
M/PYIO9:ZPS0(O0 &H<<#;\3.+L"]"<;+S]8D9L<_$ 7:AM?/CKU"#UC'W^##
MYKT'(]G'".G#B[T$)=3'FO*QMK3-)+.TZ=M72M2C!2UX:,-%<-,J5NU<-%GX
MJF&B;JP&Q!!WZY_%/IYNL8@1<)G'CW'^\#TB%4.A-F9'$-X8&::!@@,X#R18
M<!*"S!@)#.JI0>\<#F5.*K[H5\!%258"3"18MP:(" 8#4B@]44"!#D(P:W!D
MA6Y&T24MU41M\1336A&7H(K(::#LB+@%'B PR-!&M&,1:7!\Z^*A$Z?:[,']
M^R@BS@$*[$) VLKKTW@X[FCS,5 &1BY;2WQV\A.@ML!C!1!@/!(!* *!1RP0
MRJ;!7C9%SDJCP1BMBY!J.H]X6OJ%J $T(31(4)?$398C#*\)L,) 3QMC:85N
MD8=P">D^8@_G4KS%1"?);V17$T#XD+@+TYLXKV8[MSR*2Q"701] D7[=(7#=
M"PCDA%,!!,#^1MDQY7W'Q3KBP?7@$VR1QY\:#;;4EAI=W8 5)@F A\F (S@2
M@"/>B? 0%%Q42)H,O'#1UPSPL7> ?#*L)R,# #X2@ PE$? . *%]II.%^B$9
M U7AD5C"302((H ;F?4&E@-,$I+?"^LTM0YF=X%&'YCCO2B#B"<Z.==.RMV4
MH0RW;98,8#)PT8XC&I&PHG)VFK"A6BV,)N,!3N(S0(>9_=F+ BH1XEX)]&DR
M9')&BL#%EB(HVF(+/7;Q:)E.1!B# K0=$T #@J[QIHI(?AEF4B)$\V.2F.39
M@@)9AOJ"9EQ(YD*GF_U0#B8Y<C$2GM%1F"D7)VGJ@Z_1Y>I;"XW^"BO# P]$
M5BI@0P)*TJ:3&2M"I7,IN:R9."2PX:DO;#B ?2/L]04$V@;KQ$U:R@"(K1"X
M"AR1)7)!)@3[%1&GKB[PNB,,GWD!1KV;G?JGJ"3\NR6R>\K6IVGH$M%?4P0Z
M:MQT\T)<CTN9Q$!?;)/:$AM]F!9LQ&B8^DF(J-VR9P +)C?6'\ PJ"3>EX!L
MI0:M62 A3LTE*#S4/;V4UK.J'!5[;PG9I2A*<C(7\13(,.@8UKD@WFH ;0&@
MX 2_B'4<[AH1=MTU@09063& GY9@I0_OCD#G"PFD2@"O8(]\F E9%KDQV0"L
M.@(@JAEPP(;"E*&=3W_#\$#@=BY"\:O6AV/MK>A.H#-W"R(2 MU&K&B1^;6<
M$ZG$ZO-=VD*WHAJVY>DV]Q( [3'L[<.'O4#[PN;M] T#?8630-5V],W*N..3
M'2 M &D>Y>._F#!= XY#,+#  O"*T8 6!B) ?=B$?)$82M=8F8".:G@//RPY
M ]" \&JP?;\N@XF1-OYGC;_4+5@$?,:0(H/ !#K#$</:C .?D0;DV*LT@1/0
M!#EAA@-4JW7Q,M &.7$ !:0*A"(PP (*,+D1;N(-VR+$3[Y0H.:Y$!'C0Y^!
/=FB@GZ#J *"X(15"   [

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>7
<FILENAME>imgcf2e1e2e2.gif
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 imgcf2e1e2e2.gif
M1TE&.#EAZ $/ /   ((M0@   "'Y! $   $ +     #H 0\   *@A(^IR^T/
MHYRTVHNSWKS[#X:B%HSFB:;JRK;N"\=**==;@.?ZSO?^#PP*A\2B\8A,*I?,
MIO,)==JFEZCUBLUJM]RN]RNEBB'@LOF,3JO7[+%[P8[+Y_2Z_?O. ^[\OO\/
M.*?G%EAH>(B82#1(I>CX"!E)QU@C:7F)F1E%":/I^0D:JL/9(FIZBJI(NI+:
5ZOHZN7H"2UMKZR4[<KO+V\M4   [

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>8
<FILENAME>mfm-1btonoticev25x1.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 mfm-1btonoticev25x1.jpg
M_]C_X  02D9)1@ ! 0   0 !  #_VP!#  $! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_
MVP!# 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_P  1" (^!?\# 2(  A$! Q$!_\0
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MV'_\VU?Z_5% '^0+_P .\/\ @A1_TL5?^<C?VP__ )MJ/^'>'_!"C_I8J_\
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M1_TL5?\ G(W]L/\ ^;:C_AWA_P $*/\ I8J_\Y&_MA__ #;5_K]44 ?Y O\
MP[P_X(4?]+%7_G(W]L/_ .;:C_AWA_P0H_Z6*O\ SD;^V'_\VU?Z_5% '^0+
M_P .\/\ @A1_TL5?^<C?VP__ )MJ/^'>'_!"C_I8J_\ .1O[8?\ \VU?Z_5%
M '^0+_P[P_X(4?\ 2Q5_YR-_;#_^;:C_ (=X?\$*/^EBK_SD;^V'_P#-M7^O
MU10!_D"_\.\/^"%'_2Q5_P"<C?VP_P#YMJ/^'>'_  0H_P"EBK_SD;^V'_\
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M_P"'>'_!"C_I8J_\Y&_MA_\ S;5_K]44 ?Y O_#O#_@A1_TL5?\ G(W]L/\
M^;:C_AWA_P $*/\ I8J_\Y&_MA__ #;5_K]44 ?Y O\ P[P_X(4?]+%7_G(W
M]L/_ .;:C_AWA_P0H_Z6*O\ SD;^V'_\VU?Z_5% '^0+_P .\/\ @A1_TL5?
M^<C?VP__ )MJ/^'>'_!"C_I8J_\ .1O[8?\ \VU?Z_5% '^0+_P[P_X(4?\
M2Q5_YR-_;#_^;:C_ (=X?\$*/^EBK_SD;^V'_P#-M7^OU10!_D"_\.\/^"%'
M_2Q5_P"<C?VP_P#YMJ/^'>'_  0H_P"EBK_SD;^V'_\ -M7^OU10!_D"_P##
MO#_@A1_TL5?^<C?VP_\ YMJ/^'>'_!"C_I8J_P#.1O[8?_S;5_K]44 ?Y O_
M  [P_P""%'_2Q5_YR-_;#_\ FVH_X=X?\$*/^EBK_P Y&_MA_P#S;5_K]44
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MY&_MA_\ S;5_K]44 ?Y O_#O#_@A1_TL5?\ G(W]L/\ ^;:C_AWA_P $*/\
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M/^"%'_2Q5_YR-_;#_P#FVH_X=X?\$*/^EBK_ ,Y&_MA__-M7^OU10!_D"_\
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M\$*/^EBK_P Y&_MA_P#S;5_K]44 ?Y O_#O#_@A1_P!+%7_G(W]L/_YMJ/\
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M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ K
M\@?^"]7[+GQV_;1_X)/?M6?LT?LT>!O^%E?&WXE?\*,_X0KP5_PDW@[P=_;7
M_"'?M)_!WQ_XC_XJ/Q_XA\*^$M._L[PEX5U[5O\ B;:]8?;/L'V"P^U:G=65
ME<?K]10!_D"_\$\/^4%'_!Q5_P!XC?\ UL/QM7^OU7^0+_P3P_Y04?\ !Q5_
MWB-_];#\;5_K]4 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110!_D"_\ !/#_ )04?\'%
M7_>(W_UL/QM7^OU7^0+_ ,$\/^4%'_!Q5_WB-_\ 6P_&U?Z_5 !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 ?Y O_!/#_E!1_P<5?\ >(W_ -;#\;5_K]5_D"_\$\/^
M4%'_  <5?]XC?_6P_&U?Z_5 !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 ?Y O_  3P
M_P"4%'_!Q5_WB-_];#\;5_K]5_D"_P#!/#_E!1_P<5?]XC?_ %L/QM7^OU0
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% '^0+_P3P_Y04?\'%7_ 'B-_P#6P_&U?Z_5
M?Y O_!/#_E!1_P '%7_>(W_UL/QM7^OU0 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M'^0+_P $\/\ E!1_P<5?]XC?_6P_&U?Z_5?Y O\ P3P_Y04?\'%7_>(W_P!;
M#\;5_K]4 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110!_D"_\$\/^4%'_!Q5_P!XC?\
MUL/QM7^OU7^0+_P3P_Y04?\ !Q5_WB-_];#\;5_K]4 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110!_D"_\ !/#_ )04?\'%7_>(W_UL/QM7^OU7^0+_ ,$\/^4%'_!Q
M5_WB-_\ 6P_&U?Z_5 !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 ?Y O_!/#_E!1_P<
M5?\ >(W_ -;#\;5_K]5_D"_\$\/^4%'_  <5?]XC?_6P_&U?Z_5 !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 ?Y O_  3P_P"4%'_!Q5_WB-_];#\;5_K]5_D"_P#!
M/#_E!1_P<5?]XC?_ %L/QM7^OU0 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% '^0+_P
M3P_Y04?\'%7_ 'B-_P#6P_&U?Z_5?Y O_!/#_E!1_P '%7_>(W_UL/QM7^OU
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% '^0+_P $\/\ E!1_P<5?]XC?_6P_&U?Z
M_5?Y O\ P3P_Y04?\'%7_>(W_P!;#\;5_K]4 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110!_D"_\$\/^4%'_!Q5_P!XC?\ UL/QM7^OU7^0+_P3P_Y04?\ !Q5_WB-_
M];#\;5_K]4 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110!_D"_\ !/#_ )04?\'%7_>(
MW_UL/QM7^OU7^0+_ ,$\/^4%'_!Q5_WB-_\ 6P_&U?Z_5 !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 ?Y O_!/#_E!1_P<5?\ >(W_ -;#\;5_K]5_D"_\$\/^4%'_
M  <5?]XC?_6P_&U?Z_5 !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %?,'AGQ9^VA=?&6YT/QC\ OV8-"_9\7Q!XLMK/XG^&?VN_BMX
ML^,L_A6S@UEO NLW/P)U3]B+P7X)M?$'B.Y@\/0^+/#,7[1EYIW@N#5-9N-'
M\6>/9-"L;7Q']/T4 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %?,'AGQ9^VA=?&6YT/QC\ OV8-"_9\7Q!XLMK/XG^&?VN_B
MMXL^,L_A6S@UEO NLW/P)U3]B+P7X)M?$'B.Y@\/0^+/#,7[1EYIW@N#5-9N
M-'\6>/9-"L;7Q']/T4 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% '\ ?_!C'
M_P Y1?\ NR;_ -^XK^_ROX _^#&/_G*+_P!V3?\ OW%?W^4 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110!_ '_P8Q_\Y1?^[)O_ '[BO[_*_@#_ .#&/_G*+_W9-_[]
MQ7]_E !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 ?P!_P#!C'_SE%_[LF_]^XK^_P K
M^ /_ (,8_P#G*+_W9-_[]Q7]_E !1110 4444 %%%% !1110 4444 %%%% !
M1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%
M%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 444
M4 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !
M1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%
M%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 444
M4 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 ?P!_\
M!C'_ ,Y1?^[)O_?N*_O\K^ /_@QC_P"<HO\ W9-_[]Q7]_E !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 ?P!_\&,?_ #E%_P"[)O\ W[BO[_*_@#_X,8_^<HO_ '9-
M_P"_<5_?Y0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% '\ ?_!C'_SE%_[LF_\ ?N*_
MO\K^ /\ X,8_^<HO_=DW_OW%?W^4 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110!_ '_
M ,&,?_.47_NR;_W[BO[_ "OX _\ @QC_ .<HO_=DW_OW%?W^4 %%%% !1110
M 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !
M1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%
M%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 444
M4 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !
M1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%
M%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 444
M4 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M 4444 %%%% !1110!_ '_P &,?\ SE%_[LF_]^XK^_ROX _^#&/_ )RB_P#=
MDW_OW%?W^4 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110!_ '_P8Q_\ .47_ +LF_P#?
MN*_O\K^ /_@QC_YRB_\ =DW_ +]Q7]_E !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M?P!_\&,?_.47_NR;_P!^XK^_ROX _P#@QC_YRB_]V3?^_<5_?Y0 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% '\ ?\ P8Q_\Y1?^[)O_?N*_O\ *_@#_P"#&/\ YRB_
M]V3?^_<5_?Y0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !
M1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%
M%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 444
M4 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !
M1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%
M%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 444
M4 %%%% !1110 4444 %%%% !1110 4444 %%%% '\ ?_  8Q_P#.47_NR;_W
M[BO[_*_@#_X,8_\ G*+_ -V3?^_<5_?Y0 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M'\ ?_!C'_P Y1?\ NR;_ -^XK^_ROX _^#&/_G*+_P!V3?\ OW%?W^4 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110!_ '_P8Q_\Y1?^[)O_ '[BO[_*_@#_ .#&/_G*
M+_W9-_[]Q7]_E !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 ?P!_P#!C'_SE%_[LF_]
M^XK^_P K^ /_ (,8_P#G*+_W9-_[]Q7]_E !1110 4444 %%%% !1110 444
M4 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !
M1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%
M%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 444
M4 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !
M1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%
M%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 444
M4 ?P!_\ !C'_ ,Y1?^[)O_?N*_O\K^ /_@QC_P"<HO\ W9-_[]Q7]_E !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
40 4444 %%%% !1110 4444 ?_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>9
<FILENAME>mfm-9930e32x1.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 mfm-9930e32x1.jpg
M_]C_X  02D9)1@ ! 0   0 !  #_VP!#  $! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_
MVP!# 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_P  1" ?S!<8# 2(  A$! Q$!_\0
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M_"<NNP)JVG_T(_LY?\'-W[)/Q&O;71?VBOA9\2/V:]1OM8U:"/Q+IEROQO\
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M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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MMY!::IHNN:+JEI?Z#XG\,:]8:9XE\)^)=,U;PSXFTG2?$&DZEIMJ >JT444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 ?R=?\'<?[5%_\+/V
M)_@Y^RWH%YKFGZI^UA\5;O5O%DEOHOAK4/#6L_"7]GM/#OBS7?#&K:KJLDWB
M#0-<N?BSXN^!WBGP]<>%=.BFU"P\'>)].UCQ#INESR:%XK_SK*_:K_@X._:H
MO_VJ?^"J_P"TK>+>:Y)X.^ &N)^ROX TKQ#HOAK1[_P_8? ^\U+0OB%9V\GA
MR2[DUK0]:^.MW\6_&?AC6O$6I7_B6X\->*=)M;^/0;>RL?"?A_\ %6@ HHHH
M *_;;_@IC_P1[_;5_P"">_[.7[,?QO\ VA]=\%Z]X9^*$5MX2\=>'_"^NV=Y
MK'P5^-^IV_B_Q1H'PU\6W*WLMI\1;Z^^&?A^6[?XA^"9-5\+:=XO\/?$#PC-
M<2Z9:^"/B-\9/V!_X-8_^"45A\2_$L__  4J^/GA70];\!^ -<UGPC^RWX,\
M8>%/$LLVI_%KPW?^';S4?VCM&NM1_LSP=JVA_#2X36? ?P^O;>U\>0I\6HO&
M>O1/X \>?!'PMJ6K?W&?'#X'_"7]I/X2^._@7\=/ FA_$OX3?$O0Y?#WC/P7
MXABF>PU6P>:"\M;BWNK.>TU31=<T75+2PU[PQXGT&_TSQ+X3\2Z9I/B;PSJV
MD^(-)TW4K4 _Q/**^_\ _@I=_P $\/BU_P $Q_VI-?\ V;?BKK&A^+K>;0[+
MX@_"SXB^'FAMK#XE?"77]8U_1/#7C"X\-G4-2U3P1KC:IX8\0^'_ !/X-UJY
MN9M$\2Z!JR:)K/B[P?-X9\;^)O@"@ K]JO\ @C5_P65^+7_!*[XM2Z;J46N?
M$O\ 9&^)>N6ES\:_@I;7<+W^F7[PVFEGXO\ P@&IW=II>B_%71=+M+.UU/3+
MJ\TSPU\6O#6F6/@SQG?:3?Z3\/OB#\-?Q5HH _VW_AA\2?!?QE^&OP\^+_PV
MUK_A(_AU\5O WA+XD^ ?$/\ 9VK:/_;W@OQSH&G^)_"VM?V3KUAI>N:7_:FA
MZI8WW]G:UIFG:M9>?]FU&PM+R*:WC[FO\SO_ ((0_P#!=[Q+_P $\O$NE?LT
M_M+:KKGB[]AWQ=KDSV=XD-_K_B7]E[Q+K]_)=:EXV\$Z;:QW>J:U\*M:U2[N
M-6^*/PNTFWN;^VO[G4/B=\,=/F\;S>-/!GQB_P!*CPQXG\->-_#7A[QGX,\0
MZ'XN\'^+M#TGQ/X3\6>&-6L-?\->)_#6OV%OJNA>(?#VNZ5<7>EZUH>M:7=V
MNI:3JVFW5S8:E87-O>6=Q-;S1R, ;E%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
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M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
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M[1_%G@+5_%GA_2]7:SOM9\,Z7XZ\%ZCKNG07.EV/BSPY<W46L6?^!/0!]?\
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M/_#0OQV^)/QT\?V?[.?[)WP_\)_#OPO\3OU^HH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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M^!/$/AYIOB3XXT6;P[XQEAN+\Z?\,])U>'PGJ<=U\6=./BWP;IP!^RW[;O\
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MS7?B+_;.GV_B._\ '>I^(M3\3>;X@O=2GE^_Z** "OR!_P""_'QT_P"&=_\
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M?#G@;P5:ZMHO@+Q!?Q6WB[^4']D[X%_\-0?M3_LT_LT?\)3_ ,(/_P -$?M
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MX3#_ (:@_LG^Q/[!TW_A'_\ A!_M_P#:^M_\)-]C\/\ Y@_\&G_Q2\=_#_\
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M,>3XF_X:(_LW[7X#T?5_$?A./P/\4[?P=X9\4^-]=LOVB/BUK?V/6S_@HO\
M\&97QV^&O]H^/_\ @FC\5O\ AHSPDGV3_C'_ ..FM>#O /QVL-W_  @^B_\
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ML>(M,\;_  CM8_"^K^)OAU\&P#^GVBBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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MN[W3=3TV]TGQ/X8U;7_!^O\ A[Q#JP!Z?\6?BEX$^!WPL^)?QK^*6N_\(O\
M#+X/_#_QE\4OB+XF_LS6-;_X1WP)\/\ PYJ7BSQ=KO\ 8WAW3]7\0:O_ &1X
M?TC4-0_LS0M*U/6+_P"S_9=,T^]O98+:7_"/^)OQ=^(OQB^+WQ"^//Q#\37&
MM_%OXI_$CQ9\7?'/C*TLM+\.7>K_ !%\<>)[_P 9>)O$UMIWA>QT71=!N+_Q
M-JE[JL-EX=TW2=+TN258-(L;"T@M[>+_ %LO^#G7]J/_ (9?_P""-O[3_P#9
M'CG_ (0?X@?M$?\ "(?LN?#W_BF?^$F_X3#_ (6WKL7_  N+P-_I7A[Q!HOA
M_P#X2#]F7P_\=/\ BIM;_L3^ROLG_%+>(=-^(%QX/\[_ "!: /HCPA^U)\8?
M"4:6SZ[;^*[&*WGAAM?%]J^JR))<78NS=OJ]O<6'B&[N(B9;>!;_ %BZM(;2
M8P);!8+/[+]8>$/VT/ 6L2);>+M#UCP;-+<3J+R%QXET:"TBM!-#-=W%G:V6
MLI<7-RLMFMM9^'[Z.-FMIY;M89;@V?YCT4 ?I9\4_%?AOQEK6D:WX6UK3]<T
MR;PW8+]IT^X2;R)I+O4;O['>P\7&GZA%;W5O)<Z=?16U_:><B75M"YVUYG7]
M@'_!D5X8\->-_#7_  5F\&>,_#VA^+O!_B[0_P!CSPQXL\)^)])L-?\ #7B?
MPUK]A^V!I6N^'O$.A:K;W>EZUH>M:7=W6FZMI.I6MS8:E87-Q9WEO-;S21M_
M1M^U1_P;<_\ !*C]J"_O/$-G\&=<_9G\8:GKFBZMJOB7]E?Q%9_#2PO+#1/#
M4OAF/PQ9_"S7="\;_ KPQH>I1KINMZU<>#/A5X;\2ZKXETF/6KKQ"]QK/BP>
M(@#_ "R:*_K%_:H_X-'/VV/A987FO_LM_&/X5?M8:7I^AZ+<2>$]6M'_ &>_
MBUK/B74/$LNE:KI/AC0O%GB+Q=\)KG0] \/S:=XJN/$/BGXX^#K_ %"&+Q#H
M^G>&)]4TW0H_%?\ .1^T=^R!^U)^R%XE3PG^TY\ ?BK\$=4N]<\7>'M"NOB!
MX-UC1?#7C2_\!W]EIOBRX^'/C.2V?P?\2]#TFXU/2)&\3^ -=\2>&KRPUK0]
M5T_5KO2];TJ\O #YQKY>\?>$/^$:U!9[&.<Z-??-;R/\Z6ER3(9-.:;>\C[(
MT$UL\X226!FC#7,EI<SM]0UFZOI5IK>FW>EWRR&UNXPDAB<QRHR2)+%+&X!
MDAFCCE0.KQ,R!98Y(B\; 'QC7[??\&WGPM\"?&#_ (+:_L$>$_B+H7_"1>']
M(^('Q!^*6GZ?_:>L:1]G\=_ [X'_ !0^-?PMUW[5H6H:9>R_\(O\3?A_X1\3
M?V9/<RZ/K?\ 9']C>(M/U?P_?ZGI5[^+.O:)=^']4NM,NTD!AD8V\SQB-;RT
M+NMO>1!7E3RYT7)599##*)+>1A-#(J_V2_\ !DO\+?'>K_M]?M7?&O3]"^T?
M#+X?_L@7'PM\7>)O[3T>+^R/'?Q@^-'PN\6?#K0O[&GU"+Q!?_\ "1>'_@=\
M4M0_M/3-*O='TC_A%_LNNZAIE[K?AVVU< _TNZ*** "O\\/_ (/B_BEX$U?X
MI_\ !.WX*:?KOVCXF_#_ .'_ .T=\4O%WAG^S-8B_LCP)\8/$?P@\)_#K7?[
M9GT^+P_?_P#"1>(/@=\4M/\ [,TS5;W6-(_X1?[5KNGZ99:WX=N=7_T/*_RA
M/^#O+XZ?\+;_ ."R7C7P!_PBW_"/_P##+_[/_P "?@7_ &M_;?\ :O\ PG'_
M  D&A:I^TO\ \)3]@_LC3?\ A&?LG_#1'_"%?V)]L\0?:/\ A#_^$C_M>'_A
M(/[!T0 ^(/\ @WB^"GA7X_?\%I/^"?\ X%\8ZAX@TW2-"^,&J_&NSN/#-UIU
MGJ,GBK]FOX<^-_VC/ NGW,VJ:5K-L_A_5O&WPK\/:7XLM8K.'4;[PK>:S8Z/
MJNA:O<6.N:=_LM5_EB?\&;?PM\"?$#_@KAXD\6>+M"_M?Q!\#OV0/C+\4OA;
MJ']IZQ8?\(OX[U?QO\(/@IJ&N_9=,U"RLM;^T?#+XP?$7PS_ &9XBMM7T>+_
M (2+^V8-/B\0:1H6JZ9_J=T ?XLW_!;C]@W3O^"<?_!2[]I+]F[P=HOB#2?@
MVGB#3?B=\ )=9\/>*M&TZ?X-?%32;7QCX<\/^$]8\7Z]XKU?X@^'_A-J^H>(
M?@3<_$>7Q-K,_B[Q5\*_$U[K#:3XD36_#VC_ -CO_!J+_P %)]'\$_\ !(_]
MM_PG\75^('BCP_\ \$O/^$__ &A/[/\ #GA?P)']F_9Q^('@CX@?&O\ X0/P
M!=?VUX;O?%_Q ;XF_"W]HOQ->K\1+G3+6V_X3SP5HUCX[D\/Q?V5X)\?_P"#
MW#]D/3I_"O[''[>VAV7A^SU?2_$&O?LA_$_4;G7O%3>*O$>G:]IWB7XS? FR
MT;PPT5UX)@\/^"[GPY^T7/XFUZ&?0O%5UJ/CWPGI]Q%XLTBSM7\%_P $?@WX
MI>._A_X<^+/A/PCKO]D>'_CC\/\ 3?A;\4M/_LS1[_\ X2CP)I'Q3^&GQKT_
M0OM6IZ?>WNB?9_B;\'_AUXF_M/P[<Z1K$O\ PCO]C3ZA+X?U?7=*U, /BS\4
MO'?QQ^*?Q+^-?Q2UW_A*/B;\8/B!XR^*7Q%\3?V9H^B?\)%X[^('B/4O%GB[
M7?[&\.Z?I'A_2/[7\0:OJ&H?V9H6E:9H]A]H^RZ9I]E9106T7^TS_P $A?V0
M]1_80_X)H_L<?LM>(;+Q!I/C;X>?!_3=9^*.A>)M>\*^)]1\,_&7XJ:MJWQ?
M^-'A.VU_P3$OA;5/#_A/XK>/?&/AOPG<Z/=:S ?"NEZ,DOB;Q5<I/XEU7_*D
M_P""#7[&?_#='_!5?]DCX/ZSX=_X2+X9>%OB!!\=/C7!J?PR_P"%K>!'^%GP
M.C/Q%U7PM\4O#MU+;^'[+X?_ !@\0:)X9^ NH:WXLFE\.6FL?%;0K2YTCQ3>
MW^G^$=?_ -GJ@#^*+_@]P^"GA77?V+_V./VC+S4/$$?C;X5_M/Z]\%/#VEVU
MUIR>%;SPK\?OA3XE\=>,=0UFQETJ;5[CQ!INK_LU^!;?PS=6.N:=IUGIVK>+
M(=4TK6;F^T>\T+^"/_@GM\4O GP._;Z_8>^-?Q2UW_A%_AE\'_VO_P!FGXI?
M$7Q-_9FL:W_PCO@3X?\ QH\%>+/%VN_V-X=T_5_$&K_V1X?TC4-0_LS0M*U/
M6+_[/]ETS3[V]E@MI?\ 3[_X.P/A;X$^('_!$K]HWQ9XNT+^U_$'P.^('[._
MQ2^%NH?VGK%A_P (OX[U?XX>"/@IJ&N_9=,U"RLM;^T?#+XP?$7PS_9GB*VU
M?1XO^$B_MF#3XO$&D:%JNF?Y(M '^_Q7\ ?_  ?.?\XNO^[V?_?1Z_M]_9.^
M.G_#4'[+'[-/[2__  BW_"#_ /#1'[/_ ,&_CI_PA7]M_P#"3?\ "'_\+;^'
M7ASQ_P#\(M_PD?\ 9'A__A(/^$?_ .$@_LG^V_[!T3^U?LGV_P#LC3?M'V.'
M^(+_ (/G/^<77_=[/_OH] '\ =?[_%?X ]?[_% !1110 445^4'BS_@N7_P2
M6\!?M0>)OV._'7[<?P?\%_';P7X@UGPGXQT[Q8OB[PY\,_"?BKPYX?N?$7B'
MPSXF_:#UCPQ9_L^:#X@T*.SO/#NLZ-JGQ1M=1TOXA6MS\+KZV@^),$OA10#]
M7Z^(/V\O^"=7[(__  4C^#6M?!G]JOX3^'_&EM/X?\0Z-X%^)5KI6B6OQE^"
M>H^(Y]!O[SQ9\%/B-?:1JFK^ O$#ZOX3\)ZCJMM:)=>%?&\'AS3_  Q\2/#/
MC3P3/JGA?4?I_P"%OQ8^%GQQ\":%\4O@I\2_A_\ &#X9>*/[3_X1GXB_"WQE
MX<^('@3Q%_8FL:AX=UG^PO%WA/4M7\/ZO_9'B#2-5T+4_P"S]0N/L&L:9J&F
M77E7ME<P1'Q2^+'PL^!W@37?BE\:_B7\/_@_\,O"_P#9G_"3?$7XI>,O#GP_
M\">'?[;UC3_#NC?V[XN\6:EI'A_2/[7\0:OI6A:9_:&H6_V_6-3T_3+7S;V]
MMH)0#_%F_P""J?\ P3/^,O\ P2A_:X\1_LM?%_6_#_C2VG\/V'Q)^$7Q-\,M
M!:Z=\4_@UXCUOQ'H/A7QM<^%SJ6J:OX"\0-J_A/Q+X;\6>!M=NKJ?0?%7AS6
M4T#7/&G@F?PKX]\5'_!'CQ9XJ\%_\%7_ /@FYK'@[Q-X@\)ZO>?MO_LQ^$[S
M5/#.LZCH.HW7A7Q[\8/"7@7QUX9N;[2[FUN9_#_C3P3XC\0^#O%FC2RMIWB/
MPKKNL^'M8MKS2-4OK.?Z_P#^#BG_ (*8?!K_ (*E?\%"Y/C-^SYHGB"U^#?P
MA^#_ (;_ &<O OC/Q,L^FZC\7M.\%^/OB;XXO/BK;>$K[3=/U?P-X?\ $.K_
M !+U'3O"?AOQ"\_BJ?PKH>C>)_%=AX.\2>(]4^'G@_S_ /X-[OV7_%7[5?\
MP6!_8C\,>'G\0:;I'PB^,'A_]J#QUXJT;P7J/C33O"WA7]FN]M_B[9IXL%C?
M:7;>%?#_ ,0_&WACP=\&;;QIK&HPZ=H'BKXF>&7BL?$6KW&E^%=< /\ 9:HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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M6OV%QI6N^'O$.A:K;W>EZUH>M:7=W6FZMI.I6MS8:E87-Q9WEO-;S21MN44
M?@[^U1_P;<_\$J/VH+^\\0V?P9US]F?QAJ>N:+JVJ^)?V5_$5G\-+"\L-$\-
M2^&8_#%G\+-=T+QO\"O#&AZE&NFZWK5QX,^%7AOQ+JOB728]:NO$+W&L^+!X
MB_F._:H_X-'/VV/A987FO_LM_&/X5?M8:7I^AZ+<2>$]6M'_ &>_BUK/B74/
M$LNE:KI/AC0O%GB+Q=\)KG0] \/S:=XJN/$/BGXX^#K_ %"&+Q#H^G>&)]4T
MW0H_%?\ HIT4 ?XH'[8W["W[3_[-.HKX3_:8^ /Q9^!_B>'6?&^B>#[SQ[X/
MU?1/#'CG5/ ]Y8:=XOB^'WC&YB7P3\2_#]K<WNAD^+? 7B#Q#X<>TUCP_K>G
M:U>:+K5A-J?]HW_!D7\!Y?#'[+O[<O[2,WB62:;XJ_M!_#_X#R^!9=!:TE\-
M2_LY_#RX\>2>)9/$#ZM*^I2>+7_:?.COH+:!IC>'6\#&];5M:/B4V7A_^UWQ
M/X8\->-_#7B'P9XS\/:'XN\'^+M#U;PQXL\)^)])L-?\->)_#6OV%QI6N^'O
M$.A:K;W>EZUH>M:7=W6FZMI.I6MS8:E87-Q9WEO-;S21MP7P=^ GP+_9W\.:
MGX._9_\ @O\ ";X&>$=:\07'BS6/"WP=^'/@_P"&7AS5O%5YI>D:'=^)M3T/
MP5HVB:9?^(+K1?#^@Z/<:S=6LNHSZ7HFD:?+<M::;90P@'K-%%% !7^)-_P6
M!^/VH_M._P#!4;]O7XS7GQ"\/_%;2->_:?\ BOX9^'WQ!\)S>%;SPKXD^#7P
MP\37?PL^!MSX9U;P5;P>&_$?A^U^#?@OP+IVC>++%[^?Q=IUG;>)]4UG7=7U
M:^UJ_P#]MFB@#_/C_P"#&OPGX5O/%7_!2SQU>>&?#]UXV\.>'_V2_"?A[QC<
MZ-IT_BK0O"OC34?VC-8\8^&=&\0RVS:OI?A_Q9J_@+P+JGB;1K&\@T[7M1\%
M^$[[5+:ZN?#FCRV?^@Y110!^<'_!7K]D/4?V[_\ @FC^V/\ LM>'K+Q!JWC;
MXA_!_4M9^%VA>&=>\*^&-1\3?&7X5ZMI/Q?^"_A.YU_QM$WA;2_#_BSXK> O
M!WAOQ9<ZQ=:- /"NJ:RD7B;PK<O!XETK_$FK_?XHH _@C_X,C_V0].@\*_MC
M_M[:Y9>'[S5]4\0:#^R'\,-1MM>\5+XJ\.:=H.G>&OC-\=K+6?#"Q6O@F?P_
MXTN?$?[.D_AG7II]=\56NH^ O%FGV\7A/2+RZ?QI_>Y110!^<'_!8?PGX5\:
M?\$H/^"D>C^,?#/A_P 6:19_L0?M.>++/2_$VC:=KVG6OBKP%\'_ !;XZ\"^
M)K:QU2VNK:#Q!X+\;>'/#WC'PGK,42ZCX<\5:%HWB'1[FSU?2[&\@_Q)J_W^
M** /Q!_X-O/BEX[^,'_!$K]@CQ9\1==_X2+Q!I'P_P#B#\+=/U#^S-'TC[/X
M$^!WQP^*'P4^%NA?9="T_3+*7_A%_AE\/_"/AG^TY[:76-;_ +(_MGQ%J&K^
M(+_4]5O?YP?^#YS_ )Q=?]WL_P#OH]?W^44 ?X ]?[_%%% !1110!\P?MK?%
MCXR_ O\ 9'_:-^+_ .SO\'O$'Q^^.WP\^#_CCQ-\(OA%X9T2#Q/J/C+XA6.B
M71\*VUSX5/C+P%J_BSP_I>KO;:[XL\)^"_$L?Q,\4>%=+UG0/A5HWBKXDZCX
M5\*ZU_B2_M+_  G_ &I_A1\4]6_X;%^&G[0'PU^-OQ*^W_%C7?\ AI?P;\1?
M!WQ3\??\)CXCU[^T_B7JW_"TM-T[Q;XJ_P"$J\6Z=XG^W^,KS[?_ &YXCL->
M^T:E=:G:ZAL_W>:Y_P 6>$_"OCWPKXF\"^.O#/A_QIX)\:>']9\)^,?!WBS1
MM.\1^%?%GA7Q'IUSH_B'PSXF\/:Q;7FD:]X?UW2+R\TO6=&U2SNM.U33KJYL
M;ZVGMIY8F /\">BO]OG_ (=._P#!++_I&G^P!_XAO^SK_P#.YH_X=._\$LO^
MD:?[ '_B&_[.O_SN: /\@7_@GI_P3%_;)_X*@_%/4_A;^R-\,/\ A+?^$2_X
M16\^*7Q%\2:Q8^$OA9\(/#GBWQ'!X=T_Q'X_\7:F_P#V%]=LO!7A#3_%OQ3\
M5^'/"7C74_ 7@#Q;_P (EKL%E_J-_P#!#C_@AQ\&O^"0OP:FU35)?#_Q4_;0
M^*GA^SM?CQ\>+6SG?3M*TYY[/5C\%/@H=6L[/5]!^#^A:O9V-YJNJWECI/BK
MXR^*M)T_QUXZT_1M.T;X;?#;X5_N]10 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
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M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%1RRQ6\4L\\L<,$,;RS32N
ML<444:EY)99'*I''&BEW=R%5068@ FO)O$OQ<T;3/-M=#C_MF]7S(_M&6BTN
M&0>?'N\[ FOO+FCADV6JI:W5O+N@U)6&* /7:S+W6]&TV58-1U?3+"=XQ*D-
M[?VEK*T3,Z+*L<\L;M&SQN@< J61U!RI ^4-2^(OC'5-ZR:U<6D)N&N(X=-6
M/3O)SY@6!+BU6.]DMXUD*K'<74^_;'),TLR+(.)H ^QKWXA>#+"589]?LY':
M,2@V27.I1!69T :?3H+J!),H28GD655*.R!)$9BR^(7@R_E:&#7[.-UC,I-Z
MESIL1561"%GU&"U@>3+@B))&E90[JA2-V7XYHH ^X;7Q!H-]/':V6MZ1>7,N
M[RK>UU*RN)Y-B-(_EPQ3/(^R-'D;:IVHK,<*I(UZ^!ZZ_1O'?BK0_+2SU:XE
MMH_LRBROB+ZU\BTR([6)+C?)9V[1DQ.MA+:.8P@$BM%"T8!]DT5X]X6^+>F:
MBL=IXB$>DZ@TC(+J))/[)F#RQI "[RSSV4F)6$K7):S1+=[B2]B$JV\?KL4L
M5Q%%/!+'-!-&DL,T3K)%+%(H>.6*1"R21R(P='0E64AE)!!H DHHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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M@CQ!_8VKW>CZE_9?B#0+S5=!U7^RM>TJ_P!+O?LEW<?8=7TV[LI_*O+.:*,
M^0Z[+PEXWU;PC+(MH([O3[F2-[K3KEG$3,K1AY[5T;-K>/ A@\\)+$RF,W%M
M<FWMQ%Z-XS^$RPQ7&J>%1(R11QM)H1\VXE*QJPN);"YEEDGFD($<@L)1)+(W
MVC[-<,[6UB?"Y8I;>66">*2&>&1XIH94:.6*6-BDD4L;A7CDC=2CHX#*P*L
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M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !117&^/?$,OAKPU=W]
MK+'%J$TD%EIS2PM.OVF=\R,$ ,8DALX[JYB-Q_HYE@1)$F#""4 \*^*GB>76
M->FTFWGD_LO19#;>2&98I]3BWI>73QM#$_F6[N]A%O:>-5@EGM9%2]E#^745
MZ5\,/#$7B'7FN+Z".XTO1XUN;J&55>*YN9MZ6-K+'YT;M&7CFNGS'/;R+9FU
MN8RET 0#T+X<?#C^S_(\0>((/^)A\LVFZ;,O_(/Z-'>7D;#_ )"'1K>W8?\
M$OXEE']H;$T_VRBB@#^5C_@M%X,_X;Y_X*E?\$W_ /@E=XF\6>-/AK\)M?\
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M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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M-Y4'DNK?8;RZ?S1ML;C=)Y?F>6A2WO3#)YUQ%9VTE]*/,?TV@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "O*OC%=3V_A*.*&39'?:O9VMTNU&\V!(+R]6/+*S)BYL[>7=&4<^7L
M+&-Y$;U6O!_C?+*L7AN 2R""235I9(0["*26%=.2&5XP=C21)<3I$[ M&LTJ
MH0)'# 'S_1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !7V[X;U==>T'2M6#1L][9QO<"*.6*)+R
M/,-]%$DQ,@CAO(YX4+-(&5 R2RHRR-\15[Y\&_$O_'UX7NY?[]_I/F2?3[?9
M1>9/_NWT%M;6_P#T%+F9^E 'OE%%% '\QG[4G_*TG_P3=_[,N\=?^HA^WM7]
M.=?QW_\ !6W]E#X=_MP?\' 7[$G[+OQ8UGQIX>\ ?$_]BZ[_ +?UCX>:CH>D
M^,+/_A"KW]L[XAZ5_8^H>)/#GBW1;?[1K7A+3K74/MOA_4/-TN>]@MOLEW)!
M>VWT[_Q"A_\ !.[_ *+-^VC_ .'$^!W_ -#I0!_3G17\N7B3_@UG_P""9G@W
MP[K_ (O\7_M"_M;^%/"7A31=5\2>*/%'B3XL_ #0O#OAOP[H5C/JFMZ_K^MZ
MI^SW:Z9H^BZ/IEK<ZCJNJZC<VUCI]C;3W=W/#;PR2+B_#S_@V,_X)5?%WP?H
M_P 0_A/^U'^T[\3_  !XA_M#^P/'/P\^-O[.7C7P?KG]DZI>Z'JO]C^)O#?P
M"U/1=3_LS6M,U'1]0^Q7L_V/5-/O=/N?+N[2>&, _JGK^+O_ )W!/\_](OZ^
MT?\ B%#_ ."=W_19OVT?_#B? [_Z'2OR1_8V_90^'?[#_P#P<Z?#C]EWX3ZS
MXT\0^ /AA_PE_P#8&L?$/4=#U;QA>?\ ":_\$^_%'Q#U7^V-0\-^'/"6BW'V
M?6O%NHVNG_8O#^G^5I<%E!<_:[N.>]N0#^^&BBB@"O=W4%C:W-[=2>5;6=O-
M=7$NUW\N"WC:6:39&KR/LC1FVQHSMC"JS$ _"]W=3WUU<WMU)YMS>7$UU<2[
M43S)[B1I9I-D:I&F^1V;;&BHN<*JJ !]%_%SQ4^FV,?ARS.VYU>W,U]*KSQR
M6^G"8(D<90)')_:,D5Q;S@RN%M8;B&:W9;R*5/FR@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@#Z$^"-U.]KXALFDS;6]QIUU#%M0;)[R.\BN)-X42-YD=C:KM9V1/*S&JL\A
M<JO\#_\ F:/^X+_[EJ* /?**** "BBB@ HHHH **** "BBB@ HHHH **** "
MBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **
M** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHH
MH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
M HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "
MBBB@ HHHH *\#^.'_,K_ /<:_P#<37OE>!_'#_F5_P#N-?\ N)H \#HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ JQ:74]C=6U[:R>5<V=Q#=6\NU'\N>WD66&39(KQOLD16VR
M(R-C#*RD@UZ* /LKP7XJ@\6:/%>9MXM1@_<ZI90NY^S3[G$<BI*!(MO>1I]H
MMSNF1,R6OVB>:UG8==7P]H>N:CX=U&'4],F\JXBRKHP+074#%3+:W409?-MY
M=J[EW*Z.L<T,D5Q%%+']3^$/'VD^*XO+!CTW5ED=&TJ>Y22650LDJ2V,A2 W
ML?D1.\XCA66U:.031+"8)YP#^9+_ (*&_$/P?^SI_P '&?\ P39_:#^.6L?\
M*P^!DG[,7B7X>?\ "W?%FGZII_P[A\8:M!^UAX/_ +'NO%OV*31;/^P]:^+O
MPS?QGJ%W>0:7X!T/QKH7BOQQ>^'O"MW_ &RG[K?\/(O^"=W_ $?M^Q=_XE)\
M#O\ YNJQ?V^?^"=/[-'_  4?^%ND_#']H?0M:AN/"FM+K_@#XF> [S2="^*7
MP[OKF:P'B&#PGXBUC0O$FF+HOC+3-/M]'\7^&]=T'7?#NLPVVD:R^E0^+?"G
M@WQ'X<_'?_B%#_X)W?\ 19OVT?\ PXGP._\ H=* /T?_ &JOVB/^"3?[9'[/
MGQ._9H^-'[=?[)%U\./BKHMII6MR>&_VO/@IH/B+2K[1]:TSQ1X7\2:!JD?C
M:YMX=:\*>+="T+Q-I4&K:?K'AV_OM)@T_P 3Z!X@\.W6J:)?XO[&WQS_ ."5
M7[#_ .S=\./V7?A/_P %#_V8O$/@#X8?\)?_ &!K'Q#_ &M?V<M6\87G_":^
M//%'Q#U7^V-0\-ZOX2T6X^SZUXMU&UT_[%X?T_RM+@LH+G[7=QSWMS^?7_$*
M'_P3N_Z+-^VC_P"'$^!W_P!#I1_Q"A_\$[O^BS?MH_\ AQ/@=_\ 0Z4 ?M%_
MP\B_X)W?]'[?L7?^)2? [_YNJ_ER^$_B3P[\>?\ @[&O?BO\#=?T7XS_  MT
MW1;GQ)J/Q)^$^JV/Q%\ V'AVS_X)ZZ=\-+O7[WQCX0GUCP[:Z+:_$?6-(^']
MSJL^HQV,'C;5=.\*2SKKM];6$OW7_P 0H?\ P3N_Z+-^VC_X<3X'?_0Z5^T7
M[%7_  3]_9:_X)^^#_&O@S]F7X??\(E:?$/QIJ_C/Q=KNL:G>>)_&&M?:-4U
M:Z\)^$[WQ7J[3ZU=^"_AAHNK2>%/AYH5W=7']F:6NH:[K%UKWC_Q;X\\9^*P
M#[1KG/%/B6S\*:3)JEXDDQ,BVUI;19#75Y(DDD4!EVLEO'LBEDEGD!$<4;^6
MDTYBMY:_BGQAI/A2SDFO)HYKXQJUII44R"\NFD,BQ.4^9[>SWQ2B6]DC,48C
M=(Q-<F*VE^4?$'B;6?$]TMUJ]UYWD^:MK;QHL-K9QS2&1H[>%?\ @$;3S--=
M2QPPK/<3>3&5 *>LZO>:]J=YJVH-&UW>R*\@BC$42+'&D,,42 DB.&"..%"[
M22LJ!II996>1LRBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@#WSX'_\S1_W!?\ W+44? __
M )FC_N"_^Y:B@#WRBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **
M** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHH
MH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
M HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "
MBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **
M** "O _CA_S*_P#W&O\ W$U[Y7@?QP_YE?\ [C7_ +B: / Z*** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "I(I9;>6*>"62&>&1)89HG:.6*6-@\<L4B%7CDC=0Z.A#*P#
M*00#4=% 'K.@?%W7M+B%MJL$>O0)&$AEEF^R7Z%5ACC$MXD,Z7,:I'(SM/;/
M>333&66]8*(SZSIOQ4\':CL62]N-+FDN%MXX=2M9(\[_ "PL[W%J;NR@MRSE
M6DN+J'RO+DDF6.$+(WR;10!]L_\ "5^%O^AET#_P<:=_\DT?\)7X6_Z&70/_
M  <:=_\ )-?$U% 'UMJ_Q0\(:2S1K?2:K.DD:/%I$2W2JLD1E$JW<DEOI\L:
MC9'((+R65)7$9BS'-Y7EWB/XP:CJ,%Q9:'9_V3#-Y\)OY)S-J)@9T$4EN(EB
MATZX:$2+,0]\\1F!M+B&:!+AO&J* ))99;B66>>62:>:1Y9II7:26661B\DL
MLCEGDDD=B[NY+,Q+,2234=%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110![Y\#_ /F:
M/^X+_P"Y:BCX'_\ ,T?]P7_W+44 >^4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 5X'\</^97_ .XU_P"XFO?*\#^.'_,K_P#<:_\ <30!
MX'1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110![Y\#_ /F:/^X+_P"Y:BCX'_\ ,T?]P7_W+44 >^44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 5X'\</^97_ .XU
M_P"XFO?*\#^.'_,K_P#<:_\ <30!X'1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110![Y\#_ /F:/^X+
M_P"Y:BCX'_\ ,T?]P7_W+44 >^4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 5X'\</^97_ .XU_P"XFO?*\#^.'_,K_P#<:_\ <30!X'11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110![Y\#_ /F:/^X+_P"Y:BCX'_\ ,T?]P7_W+44 >^4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 5X'\</^97_ .XU_P"X
MFO?*\#^.'_,K_P#<:_\ <30!X'1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110![Y\#_ /F:/^X+_P"Y
M:BCX'_\ ,T?]P7_W+44 >^4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 5X'\</^97_ .XU_P"XFO?*\#^.'_,K_P#<:_\ <30!X'1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110![Y\#_ /F:/^X+_P"Y:BCX'_\ ,T?]P7_W+44 >^4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 5X'\</^97_ .XU_P"XFO?*
M\#^.'_,K_P#<:_\ <30!X'1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110![Y\#_ /F:/^X+_P"Y:BCX
M'_\ ,T?]P7_W+44 >^4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 5X'\</^97_ .XU_P"XFO?*\#^.'_,K_P#<:_\ <30!X'1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110![Y\#_ /F:/^X+_P"Y:BCX'_\ ,T?]P7_W+44 >^4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 5X'\</^97_ .XU_P"XFO?*\#^.
M'_,K_P#<:_\ <30!X'1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110![Y\#_ /F:/^X+_P"Y:BCX'_\
M,T?]P7_W+44 >^4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 5X'\</^97_ .XU_P"XFO?*\#^.'_,K_P#<:_\ <30!X'1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10![Y\#_ /F:/^X+_P"Y:BCX'_\ ,T?]P7_W+44 >^4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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M7O OA#_A%O"OQ)O_  OX:_X1KPO?Z7HW]@>&[Z]T'1OL7]G:/=W.GVUO,_\
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M]I_:O[,_MC5/L7D?VA=^=[A_Q%W?\$VO^B)?MP?^&V^ W_T2M?#_ /P;/?\
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M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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M (?;_P#!R3_TB*_\T&_;R_\ GKU\/W5S_P %;O\ @H)_P5N_X)X?M6_M6_\
M!/#XX?"3_A4GQP_9*\$:SK/@C]DK]ICP%\-O#_PV\!?M,-\2-1\7^+]1^)#>
M-/[)_LG_ (33Q'=Z_K]WXCTW0;'0=-M)Y[2S^QWU]= ']7G_  49_9:_X(B_
M&[XW>%O%?_!2CQ/^SGHOQST_X5Z)X>\*6OQ>_;"U_P#9]\2R?">T\7>.-2T*
MXL?!FE?&[X:V^IZ&_C#5O'<=MXG?0KN:]OXM3TIM6G318[.P_P J.O[+/^#I
M#]CW]K?]H+_@H!\(/&?P$_9:_:,^-W@_3/V._A_X8U+Q7\(?@C\3/B5X:T_Q
M+9?&K]H/5;SP]?:[X,\,:UI=IKEII>M:/J5SI,]U'?P6&K:9>2VZ6]_:R2_
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M .,=/B=XUUSXX:'_ &Y\#]#\-?%;_B=V]U_:?A36/^$ZTWR/".H:?)#\Y_\
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MY7@?QP_YE?\ [C7_ +B: / Z*** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@#^'_P#XC+/^L<7_ )M__P#D
MNU_8A^S)\9O^&C?V;?V>_P!H7_A&_P#A#O\ A>_P/^$_QF_X1#^V/^$A_P"$
M5_X6AX"T#QO_ ,(W_;_]EZ'_ &Y_8?\ ;G]F?VQ_8NC_ -I_9?MO]EZ?Y_V2
M'YS_ ."C/_!1GX(_\$Q?@CX6^/?Q[\+?%3Q=X/\ %WQ4T3X0Z;IOPAT3PCK_
M (E@\2Z_X1\<>,[.^OK/QGXX\ :7'H<>E^ -8@N;F#6+F_2_N=,BBTR:WFNK
MJS_C3^)W_!N9^VY_P4$^)/Q"_;U^#/Q2_97\,_!_]MWQQXL_:\^%/AOXG>-_
MBWHWQ)\/_#;]I/7M0^,W@71/B%H_A7X'^-/"^E>.-*\+^--+L/%FF^&_&/BS
M0;'7K?4+71_$NNZ?%;ZI= '[$?\ !1__ (.8?^'??[9_QE_9#_X8I_X6W_PJ
M3_A7G_%PO^&C_P#A O\ A(/^$]^%/@;XG?\ (I_\*&\:?V3_ &5_PFG]B?\
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M_P ))_PU[_PVU\#_ (3_  9_X9S_ +'_ .% ?\*R_P"&DO 6@?M2_P#"2?\
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MII_P4?\ ^#9[_AX)^V?\9?VO/^&UO^%2?\+;_P"%>?\ %O?^&</^$]_X1_\
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M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
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MOI]O]A /X#_^'N_[-O\ P[)_X0/_ (0CXX?\/EO^DDW_  C?@+_A='_)P/\
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M'[<7[6_Q,_M[_@O5I?@?XG?$CPI\4/\ A#/VEM+\C]IOX-WOBS3_ -BC6?\
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MI7.DSW4EA/?Z3IEY+;O<6%K)%]&?L:?\%'_^#9+_ ()]_P#"Q_\ AD/XR_\
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MOE%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %>!_'#_ )E?
M_N-?^XFO?*\#^.'_ #*__<:_]Q- '@=%%% !1110 4444 %%%% !1110 444
M4 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110!_E[_P#!N9^Q1^S)
M^WA^VY\4OA#^U;\,_P#A:GP[\.?LK^-_B1HWA[_A,_B!X'^Q^--(^+?P/\,:
M=K/]K?#?Q7X/URX^SZ'XP\1V/]G76ISZ5-_:/VF>QEO+2QN+7^RS_@L/K?[:
MO[%O_!/_ /9Y\&?\$C_!_P 5+;QA\._BI\)?@MIOA3X0_!M_VF?$OA[]G/PC
M\%?B=I5GIM]H7C/P7\7M4.AZ3JGA7X;:;<^.-6M9M<-^NF6=_P"))+C7[J/4
M_P"7O_@T1_Y22_&W_LQ_XD_^KY_9JK^KS_@NK_P49^-W_!,7]DCX=_'OX">%
MOA7XN\8>+OVC/"/PAU+3?B]HGB[7_#4'AK7_ (9_%WQG>7UC9^#/''@#5(]<
MCU3P!H\%M<SZQ<V"6%SJ<4NF37$UK=68!_$W^Q1\,?B3_P %#/\ @NE\,_AO
M_P %9_A[XX\6_$3XO?\ "9_\+^\!?$CPGKW[.'C34/\ A /V/O%>O?"O^V?"
MWPXT_P"$6N>#?LFA^"OAQK.G?V-8^'O^$BTJVL=1U'^UK/7+Z;4_Z]-0_P""
M9?\ P;O?L,_&[X7^*_&=G^SG^S=\<_A[KG@KXW_#"U^+W[<GQ*\&^);&_P#"
M?BY]2\%>.K'P9\4?VBX;?7]#MO&'A&ZCMI=2T+5?#6J7^A:GI5Y!?):ZA9C^
M&/\ X>[_ +27_#S;_AZW_P (1\#_ /AH?_H3?^$;\>_\*7_Y-^_X9O\ ^1=_
MX67_ ,)Q_P B/_Q-?^2B_P#(U_Z=_P @C_B15^[D_P (?#7_  7R_P""?_[8
M'_!7#]L*^USX;_M'_L:_"O\ : ^$/PP\%?LU7-AX/^".N^&OV>/@J?VF/!5]
MX\\-_%'3/C'X[U37-4\=_&/Q/I/BBY\/?$GPO87OA&QT&PTG3-$UFUU#7M4
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M\K__ !"(_P#!-K_HMO[<'_AR?@-_]#50!\!_\%(_$_AK]L[_ ((1_P#!,?\
M9G_8]\0Z'^U?^T?\*]#_ &+O$_Q/_9^_9JU:P^.OQN^''AKP/^QUXZ\ >-?$
M/CSX4_"ZX\4^._"&A^$/'?BGPQX)\4:MXAT'3K#P_P"+O$>@^&]6N+36=7T^
MRN/PC_X),?L1:#\5/^"M7P!_8S_;B^!?CC2]#U[_ (6I_P +0^"GQ(M?B3\&
M_&D']E_LT_$?XJ^"O[9M=/O? _Q$\.>;>:=X2\6Z=Y-YI?\ :^E26,DGVW0]
M4>*[/A1^UY\2?^"(?_!27]L[_AE+1/ _Q!_X5]XX_:)_9#T;_AH73=>\5_:?
MAMX4^/.G?V=K>I_\*W\2_"?SO'$W_"I_#GVW4K3[%H,GVW6O(\-6WVFQ_LW]
M^/\ FS#_ (BM?^<AW_1&O^;,/^2K?\.X/^2>?\EP_P"2'_\ %5?\G%?\E6_X
MGG_(H_\ %#4 ?CO^V-^Q1^S)\*_^#A+PC^P[X"^&?]@_LN:I^U1^PM\-[[X7
M_P#"9_$#5//\%_&3PS^SWJ'Q(T;_ (376?%>H_$2+_A([SQQXIF_M&'Q;'JN
MD?VIY>@WVEQ66G):?WJ?"'2O^"5O_!(WPU??LW>#/BS^SG^QYI?C;7+GXWS_
M  S^+W[4-GIWB77+_P 26&F> Y?'5C!\>_BEJWC!]#U.W^&MKX?MI=-N4\--
M?^&-32S@75(]8DD_GK^'O[(?PV_;=_9.U#_@Y0^*VM^./#_[<_@OP/\ $[]K
MS2_A3\/=2T'2OV3KCXD_\$^[WQ9X5^#.B:AX%\2>&O%GQ@E\#^)M/_9L\"S?
M$[3;?X[6NO:S>ZKXLD\*^)?!<%]H]OH1^R'^R'\-O^#G3X;:W^WK^WKK?CCX
M2?&#X2>.-2_9#\-^&_V0]2T'P%\-KWX;> M!\-?&;1];UO1_C-X:^/OBBY\<
M7/BCX^^,;#4M2L/&.FZ#-H.F^&K6U\-6>H6>J:IK(!\K_P#! /\ X(B^ OCO
M_P -9?\ #T#]A;XX:'_PBO\ PHC_ (4?_P +FTK]I+]G+[5_;G_"Y?\ A9?_
M  C?]D:U\+_^$Q\C^Q_A_P#VQ]H_MS_A'O.TORO[,_MR7^T/ZA/A#^P;_P $
MC_\ @D;XEOOVD?!FB?"O]CS5/&VAW/P0G^)GQ>_:6\?:=X:URP\27^F>/)?
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M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "O _CA_S*__ '&O_<37OE>!_'#_ )E?_N-?^XF@#P.B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH _SG_P#@T1_Y22_&W_LQ_P")/_J^?V:J_P!&"OQ;_P""<W_!
M=7]DC_@IU\;O%/P$^ GP[_:,\(^,/"/PKUOXO:EJ7Q>\(_#/0/#4_AK0/%W@
M?P9>6-C>>#/B[X_U237)-4\?Z//;6T^CVU@]A;:G++J<-Q#:VMY]4?\ !1G_
M (*,_!'_ ()B_!'PM\>_CWX6^*GB[P?XN^*FB?"'3=-^$.B>$=?\2P>)=?\
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M]6_MG3O#'B7QAH=O]HUSP?J=UIWV'Q'J/G:5/8SW/V2\EN+&U /SG_X-P?\
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M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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M!_Y./_X>[_L:_P#1(/\ AGO_ (R'_P"RH_\ "V/^39/CE_V33_D=_P#N6O\
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M?]N_\))_Q37]L?V/K_\ 91^QI_Q@A_PL?_B* _XKC_A:G_"'_P###W_#9?\
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M+[5]B^Q>&/M.GW/AZTG /[2/VZ?AOXT^,G[$?[8WPA^&^C?\)'\1/BI^RO\
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MX?\ #CKX-?\ #-GVC_A;_P#PT_\ \,:?$/X4_L1?\)IY7_"KO^%*_P#"Q_\
MA'_'/P3_ .%F_P#".>9\6O\ A#_M?_"3?\(7_;OBC[/_ &-_PEDW]JX?_!"K
M]EK_ (+=?!']K?XB>*_^"E'B?]HS6O@9J'[.?B[P]X4M?B]^V%H'[07AJ/XL
M7?Q,^$6I:%<6/@S2OC=\2KC3-<3P?I/CN.V\3OH5I#96$NIZ4VK0/K4=G?\
M[N?L:?\ !1_]C#_@H)_PL?\ X9#^,O\ PMO_ (5)_P (?_PL+_BWGQ6\!?\
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M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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M_!'_  DG]@?\,Y:Y_8?]N?V'_:?]C_VUK']F?:OL7]J:AY'VN8 \/_X?;_\
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MP/XCUSQQIEAX"O;[QCK']KVVK:#:VVM:S>7]O<7?A_[3?QF_XB&_VDOVA/\
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MG_";_$OXB?;/L?\ PKO1?['_ +,_L?[/]JU3[;_:'GVGV'^C#_B#3_ZR._\
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M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
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MXSO+ZQL_!GCCQ_I<FAR:7X_T>"VN9]8MK][^VU.*73(;>&UNKP _T?*_RO\
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MX3\4?\)1_P (O_PB_C7_ )&?[#_8G_"1?\27[3_:VK?9P#W#_@KO_P %,?\
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M4-/\0^(]4TW\Y_\ @E)I'[-O[6'_  7]\)?9_@?X'U3]ESXR?'#]L[QOX*^
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MCQGH5CXAL]*U/6M+M-<M-+UJU@U:VTW6-6L(+^.XBL]3O[=([J7U2@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH ]\^!_P#S-'_<%_\ <M11\#_^9H_[@O\ [EJ* /?**** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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MW!?_ '+44 >^4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M5X'\</\ F5_^XU_[B:]\KP/XX?\ ,K_]QK_W$T >!T444 %%%% !1110 444
M4 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !
M1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 >^
M? __ )FC_N"_^Y:BCX'_ /,T?]P7_P!RU% 'OE%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %>!_'#_ )E?_N-?^XFO?*\#^.'_ #*__<:_
M]Q- '@=%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !
M1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%
M%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 444
M4 %%%% !1110 4444 %%%% 'OGP/_P"9H_[@O_N6HH^!_P#S-'_<%_\ <M10
M![Y1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !7@?QP_P"9
M7_[C7_N)KWRO _CA_P RO_W&O_<30!X'1110 4444 %%%% !1110 4444 %%
M%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 444
M4 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110![Y\#_\ F:/^
MX+_[EJ*/@?\ \S1_W!?_ '+44 >^4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 5X'\</\ F5_^XU_[B:]\KP/XX?\ ,K_]QK_W$T >!T44
M4 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !
M1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%
M%% !1110 4444 >^? __ )FC_N"_^Y:BCX'_ /,T?]P7_P!RU% 'OE%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %>!_'#_ )E?_N-?^XFO
M?*\#^.'_ #*__<:_]Q- '@=%%% !1110 4444 %%%% !1110 4444 %%%% !
M1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%
M%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 444
M4 %%%% !1110 4444 %%%% !1110 4444 %%%% 'OGP/_P"9H_[@O_N6HH^!
M_P#S-'_<%_\ <M10![Y1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !7@?QP_P"97_[C7_N)KWRO _CA_P RO_W&O_<30!X'1110 4444 %%
M%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 444
M4 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !
M1110![Y\#_\ F:/^X+_[EJ*/@?\ \S1_W!?_ '+44 >^4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 5X'\</\ F5_^XU_[B:]\KP/XX?\
M,K_]QK_W$T >!T444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !
M1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%
M%% !1110 4444 %%%% !1110 4444 >^? __ )FC_N"_^Y:BCX'_ /,T?]P7
M_P!RU% 'OE%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %>!
M_'#_ )E?_N-?^XFO?*\#^.'_ #*__<:_]Q- '@=%%% !1110 4444 %%%% !
M1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%
M%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 444
M4 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% 'OGP/
M_P"9H_[@O_N6HH^!_P#S-'_<%_\ <M10![Y1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !7@?QP_P"97_[C7_N)KWRO _CA_P RO_W&O_<3
M0!X'1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 444
M4 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !
M1110 4444 %%%% !1110![Y\#_\ F:/^X+_[EJ*/@?\ \S1_W!?_ '+44 >^
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
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M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !7@
M?QP_YE?_ +C7_N)KWRO _CA_S*__ '&O_<30!X'1110 4444 %%%% !1110
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M:^MKJUA /?\ P[XBL?$EB+NT/ES1[4O+-V#36DS D*Q 7S(9-K-;W"JJS*K
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M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *\#^.'_,K
M_P#<:_\ <37OE>!_'#_F5_\ N-?^XF@#P.BBB@ HHHH **** "BBB@ HHHH
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MJ-MI4%S)?3V.E:C=Q0-;V-S)%^!W[0W_  51_:1_;:^(GB_]C_\ X(B^'/\
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M9I[NSFFL;F><+NF:(K-"P=26EQ:3V\;RR@323)*\GF,?-D[*@ HHHH ****
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M2)I,I&-^(XPN'0!]7_\ "1^'O^@[HW_@TL?_ (_1_P )'X>_Z#NC?^#2Q_\
MC]?*%% 'U?\ \)'X>_Z#NC?^#2Q_^/T?\)'X>_Z#NC?^#2Q_^/U\H44 ?5__
M  D?A[_H.Z-_X-+'_P"/T?\ "1^'O^@[HW_@TL?_ (_7RA10!]7_ /"1^'O^
M@[HW_@TL?_C]'_"1^'O^@[HW_@TL?_C]?*%% 'U?_P )'X>_Z#NC?^#2Q_\
MC]'_  D?A[_H.Z-_X-+'_P"/U\H44 ?5_P#PD?A[_H.Z-_X-+'_X_1_PD?A[
M_H.Z-_X-+'_X_7RA10!]7_\ "1^'O^@[HW_@TL?_ (_1_P )'X>_Z#NC?^#2
MQ_\ C]?*%% 'U?\ \)'X>_Z#NC?^#2Q_^/T?\)'X>_Z#NC?^#2Q_^/U\H44
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MPA=:OXB_9\\>^,?$&MZSJ6U_P24_;R_:Y^.?QU_;(_8O_;P7X+:1\?OV-_\
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M5F[-#'Y[,L$*/!/=,QFP'DCACCD61A'+[/\ \)'X>_Z#NC?^#2Q_^/U\H44
M?5__  D?A[_H.Z-_X-+'_P"/T?\ "1^'O^@[HW_@TL?_ (_7RA10!]7_ /"1
M^'O^@[HW_@TL?_C]'_"1^'O^@[HW_@TL?_C]?*%% 'U?_P )'X>_Z#NC?^#2
MQ_\ C]'_  D?A[_H.Z-_X-+'_P"/U\H44 ?5_P#PD?A[_H.Z-_X-+'_X_1_P
MD?A[_H.Z-_X-+'_X_7RA10!]7_\ "1^'O^@[HW_@TL?_ (_1_P )'X>_Z#NC
M?^#2Q_\ C]?*%% 'U?\ \)'X>_Z#NC?^#2Q_^/T?\)'X>_Z#NC?^#2Q_^/U\
MH44 ?5__  D?A[_H.Z-_X-+'_P"/T?\ "1^'O^@[HW_@TL?_ (_7RA10!]7_
M /"1^'O^@[HW_@TL?_C]'_"1^'O^@[HW_@TL?_C]?*%% 'U?_P )'X>_Z#NC
M?^#2Q_\ C]'_  D?A[_H.Z-_X-+'_P"/U\H44 ?5_P#PD?A[_H.Z-_X-+'_X
M_1_PD?A[_H.Z-_X-+'_X_7RA10!]7_\ "1^'O^@[HW_@TL?_ (_1_P )'X>_
MZ#NC?^#2Q_\ C]?*%% 'U?\ \)'X>_Z#NC?^#2Q_^/T?\)'X>_Z#NC?^#2Q_
M^/U\H44 ?85O<V]W"EQ:3PW-O)N\N>WE2:%]C,C[)8V9&VNK(VUCM964X(($
MU?&];.G^(=<TKR18:I>P1P>9Y5OYS2V:>;O,G^A3>9:-N:1Y/FA.)3YHQ* X
M /J^BO*/#?Q*M[G[-8Z\GV:Y;RX?[30H+.9SY@\V[CQ']BW8A5I(_.MS+))*
MXLK9,)ZO0![Y\#_^9H_[@O\ [EJ*/@?_ ,S1_P!P7_W+44 >^4444 %%%% !
M1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%
M%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 444
M4 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !
M1110 4444 %%%% !1110 4444 %%%% !1110 5X'\</^97_[C7_N)KWROFW]
MHW4UT?1](U(E UK;:\\(D222-[I_[(BM(Y%B(D*2W3PQ.0R!5<LTD:@NH!\:
M_$3Q=][0-*NO^>L>LRPC_=4:>DX?_KH-01$_YYVK3?\ '[;5XW3Y)))I))II
M'EEE=Y)99'9Y))'8L\DCL2SN[$L[L2S,222233* "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH [_P"%
M+6R_$WX?F[AGGB/C'PZJ);W$=K(MR^JVJ64S2RVMVK06]XT$]U;B))+NVCFM
M(KJQEG2]M_V!K\:? NI66C>-_!VL:E-]FT[2O%7A[4K^X\N6;R+*QU>SNKJ;
MR;>.6>7RH(I'\N&*25]NV.-W*J?V6H *_F,_:D_Y6D_^";O_ &9=XZ_]1#]O
M:OZ<Z_F,_P""UW_%%?\ !4'_ ((-_$/P;_Q27C_Q/^T[J?PV\2>.?#/_ !(?
M&'B'X=W'Q=_9GT.?P#KGB;2OLFM:MX+GT7XG_$K1YO"U_>W&AR:7\0_'.GO8
MM:>+=?AU  _?#]IO]E7]GS]LCX6W?P7_ &E_ACHOQ4^'%UK6C^)(]$U6[UK1
M[[2?$6@S22:7K_AOQ1X7U/0O%OA36H;>YU#29]5\,Z[I-]?^'=8U_P ,:A/=
M>'?$&MZ7?_DE\9_^"7__  1'_P""='PM\;?MG_$3]C_1;GPE\#]%EU6^T[7]
M=^,7Q[L=<OO%<T/P_P##_AN#X4?%3XC>+/AQXFUKQ-XB\6:5X?\ #<_C728?
M#OAKQ%J6E>+-2U_PE;Z$WBO1?,/^#B+XD_$3]F'2_P#@G1^VYX-\?>-+?1?V
M;/VT=)_X23X(^&?%.N>"-+^,7_"6^#]6\23_ -N>*M*OKNTTGR/ 'PP^)7PB
MF^W^"/%OVWP?\>O'-B_DZ+<:_P"'?%_]$OB3PWX=\9>'=?\ "'B_0-%\5^$O
M%>BZKX;\4>%_$FE6.N^'?$GAW7;&?2];T#7]$U2"ZTS6-%UC3+JYT[5=*U&V
MN;'4+&YGM+N":WFDC8 ^%/\ @F5^U5^R-^UQ^RUI/CK]BKP!_P *B^#?A#QI
MXQ^'DWPB_P"%:^&OA1_PK?QA9WEOXPUS1_\ A$O T^H> (_^$AM/&ND_$#^T
M/!6M:YI=[_PF6[5[VU\81^)M&TKZ"_:J_:;^%O[&_P"SY\3OVE_C1=ZU:_#C
MX5:+::KK<?AO1YM>\1:K?:QK6F>%_"_AO0-+CDMK>;6O%?BW7="\,Z5/JVH:
M/X=L+[5H-0\3Z_X?\.VNJ:W8>G_#SX;?#OX1>#]'^'GPG\ ^"_AAX \/?VA_
M8'@;X>>%M#\%>#]#_M;5+W7-5_L?PSX;L=,T73/[3UK4]1UC4/L5E!]LU34+
MW4+GS+N[GFDVO$GAOP[XR\.Z_P"$/%^@:+XK\)>*]%U7PWXH\+^)-*L==\.^
M)/#NNV,^EZWH&OZ)JD%UIFL:+K&F75SIVJZ5J-M<V.H6-S/:7<$UO-)&P!XM
M^RK^TW\+?VR/V?/AC^TO\%[O6KKX<?%71;O5=$C\2:/-H/B+2K[1]:U/POXH
M\-Z_I<DES;PZUX4\6Z%KOAG59])U#6/#M_?:3/J'AC7_ !!X=NM+UN__ )<M
M*_:B\'_LS?\ !UA^T'8>.;7;HO[2W@OX-?LNV6O^?JA_X1?QA\0_@9^RWXD^
M'EU_96C^']?N];_X2KQ_X$\,_#7R)GT'2]#_ .$Z_P"$RUSQ!9:+X8U""\_K
MV\-^&_#O@WP[H'A#PAH&B^%/"7A31=*\-^%_"_AO2K'0O#OAOP[H5C!I>B:!
MH&B:7!:Z9H^BZ/IEK;:=I6E:=;6UCI]C;06EI!#;PQQK_#;^QU\/-4_X*;_\
M'&?QX_:9O='\%^-O@9^S3\:?$GQ#N_&W@G4/& ^'>MZ7\"(%^#/[(&L>&/&O
MA6]U_1=;\:>*M:\"?#SXPV^GZAXMTCP?\2-#\"_%#6-'LKWPM8R>"+D _1_5
M9_$7[1__  =0^&X]$TK1?#>F?L!?LD3P>+[O5=?OKN^^('AWQE\+M?N;;5?#
M>G6GAL6^F:U9>+?VUO"^B3Z!JFJ-8R>'?!.O^*(_$G]IZAIWA!?ZC:_G _X(
MT_$/QA\3_P#@I;_P7Q\2>.=8_MS6M,_:=^%/P\LKW^S]+TSR/!_PB\6_M3_"
M?X>:/]FT>RT^TD_X1[P!X*\,Z!_:$T$FJ:M_9G]JZY>ZGK5YJ&HW?]'] !7Y
M7_M(?\EH\9_]R[_ZBFA5^J%?DU\=]8MM<^+GCB]M$GCBAU6+1W6X6-)#<^'K
M"ST"]=1%+,I@EO--GEM6+B1[9X7EB@E9X8P#R2BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *]+\ >+O
M[*N!I.IW6S2KC=]EDE&4L;QW4C,I<?9[*XS)YV5>**X,<Y^SQO>3-YI10!^H
MGP/_ .9H_P"X+_[EJ*Y/]EG5VUGP[K<\TOG7=M_8]C>.1,6,UL=5$;2R3%FF
MFFM&MKB>57=7FF?[C!HT* /JBBBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "OCO]L*21/#OA!4D=%FU;48YE5V598Q;6TPCD (#H)8HI0C
MJ)(XW W(I'V)7P_^V7_S3C_N</\ W5Z /A^BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "OUL^"
MOBW_ (3/X:>%]5FN/M&HVUBNC:NTFH_VG>G4M&/V"6YU*X8+.E]JL$-OK<D-
MT#<+%J<+-+<HZ74_Y)U]4?LL?$+_ (1WQ9/X,U*Z\O1_%VW[!Y\^RWL_$MLA
M^R[//O8+6W_MJU$FFR^3:W-_J.I0^'K./;'&U 'W]XD\2>'?!OAW7_%_B_7]
M%\*>$O"FBZKXD\4>*/$FJV.A>'?#?AW0K&?5-;U_7];U2>UTS1]%T?3+6YU'
M5=5U&YMK'3[&VGN[N>&WADD7^5CX?:_??\%VO^"J'PM_:'\"P?$[PE_P3P_X
M)E:U:Z_\*_B//X;\.Z5#\<OVE](\=^#/'#0:5-X@TK3O%OAS1?&]OX?\!:[K
M_AN\M_&VK>&?A;\-?#;^(-*^"7C[]H6Q30_ZI_$GAOP[XR\.Z_X0\7Z!HOBO
MPEXKT75?#?BCPOXDTJQUWP[XD\.Z[8SZ7K>@:_HFJ076F:QHNL:9=7.G:KI6
MHVUS8ZA8W,]I=P36\TD;?S@?%#_@W,L=.\.^*?AW^Q;_ ,%#_P!K?]D;X)_$
MO6OB1JOQ4_9_G\1>(OBC\&?$=CX_L=)T-?#>E>$_#_Q!^#%Q)HMGX2L9_!6O
MS_%+5?B]XB\;^%8/#>FZ_KY?0[ZY\0 'ZJ?\%(?@3I?[<'["W[8_[,G@G5/^
M$J\?R>"Y]/TSPOX,\6^#]/URS^.O@33O!WQ]^$'P\\67WB%[C1?"7_"6ZU;_
M  ON]=LO$\F@7$OP[\:VNL6^L>'K36])\3VWR1_P;_\ [:?AW]K;_@GI\+O"
M$DNBZ=\4OV4=%\.?LZ?$'POITEC:3)X=\$:!::7\'O'%MHC>*O$GB)=%\9?#
MC3]+TZ]\3:W;>'+'Q%\4O!_Q8M/"^AVFA>'[>-/K?_@G_P#\$ROV6O\ @FQX
M/\5^&?V=-)\:7&M?$/\ L+_A97Q#^(?C"\\3^,/'_P#PB6J>,]0\&_VQ96%O
MH'@#1/\ A%;3QWKFAZ?_ ,(/X&\)?VEI:V4WB;^WM:MWUB;\J_VW?V7_ -L?
M_@GM^V/XB_X*A_\ !-[P=K7QO\!_&_6O"]A^V_\ L,>$/#S>=X^FW6VD#XE>
M _#/@;P_=:GK&M:QJ5U>>)=7\9:9X=\2_%+X<?%+Q+XL^).K)\2O@]\2OC'X
M2\+@'VC_ ,%J/^"D7Q2_X)G_ +-'@_XJ?"3X0:+\1?%OQ%^)VF?#72_%7CR]
MA;X6^ +YM)U3Q=(GBSPUHGB_PS\1_%FM>+/#OAGQ+8^$;#PNVF^'=+FTW5_$
M'C'QEI5QI7A?P1\2OQ=_9)_X.3_V[_C7X=\76UM_P2XUK]K3Q;X4UJQGUO6_
MV29/C'H7AWP=X=\0V+1^%]*\7>%X_AQ^TIJ=IK6J:GH'B^[L=?N_%^B6.N6-
MLVG:=X;AN/#FJ:IJ?[$? G_@N!_P2A_;.\'ZIX-\2?&OP7\-?^$N\%^+8?'G
MP=_:_P!(T;X:Z7/X/FU1_!>K^&?%7B+Q?<ZI\ ?&'_"8:3JD%_'X&T#XE>+M
M4UCP?JUV^JZ'#_9/BS3]$Q?B5_P59_X(U_\ !.+X6O;?!SQI^SYJ&F>)M:O_
M !)8_!3]@;0_A1XLOO$WB)9O!OASQ!K^KV/PKO\ 0OA;X4UJ'0KG1;MM5^*/
MB_P;?>*O#OA._P!.\)3^)M3\-KHD8!_.!_P45_X*?_\ !>!?V?/AAXH^/'A/
M1?\ @G_\./BUK7B30/#]M\)V'P._:#^(M]X7UK2]1O)[WPAX]^+7C']JOX>Z
M+X,OO"T4=SXD\):)\,O#NJZ+X\T[2_&FJ^)O#OQ'\"VFI?T?_P#!#?\ 8L\.
M_P#!/O\ 8D^%.E_$Z+1?!O[2/[6VM6_Q"\=:=XGCL?#OC:Z\1:AX,UOQ?X"^
M!-C:>(/"O@OQY-K7PL^#WAK7O%'BGX8:Q'XDOO!'CY_C]K>C7K^%VO+F#YB_
M8B_9?_;'_P""A/[8_AW_ (*A_P#!2'P=K7P0\!_!#6O%%A^Q!^PQXO\ #S>=
MX!FW7.D'XE>//#/CGP_:ZGH^M:/J5K9^)=(\9:GX=\-?%+XC_%+PUX3^).DI
M\-?@]\-?@YX2\4?JI_P4 _X)E?LM?\%)_!_A3PS^T7I/C2WUKX>?V[_PK7XA
M_#SQA>>&/&'@#_A+=4\&:AXR_L>RO[?7_ &M_P#"56G@30]#U#_A./ WBW^S
M=+:]F\,_V#K5PFL0@'Y(_MJ_$/5/^"37_!7KP5^WSXLUCQI-^Q1_P4!\%Z1\
M$_VJ9[33_&'C#2_AE\6/A9X3TG0/AWXQC\-^&K+P[X:L?L/AKP[X1U?PJ=7O
M_BE\3;_P?'^U^O@/P?+--H.E'^EGPWXD\.^,O#N@>+_"&OZ+XK\)>*]%TKQ)
MX7\4>&]5L==\.^)/#NNV,&J:)K^@:WI<]UIFL:+K&F75MJ.E:KIUS<V.H6-S
M!=VD\UO-'(W\X'PO_P"#<RQU'P[X6^'?[:7_  4/_:W_ &N?@G\--:^&^J_"
MO]G^#Q%XB^%WP9\.6/@"QU;0V\-ZKX3\0?$'XSW$>BWGA*^@\%:!/\+=5^$/
MB+P1X5G\2:;H&OA]<L;GP_\ T?\ AOPWX=\&^'= \(>$- T7PIX2\*:+I7AO
MPOX7\-Z58Z%X=\-^'="L8-+T30- T32X+73-'T71],M;;3M*TK3K:VL=/L;:
M"TM((;>&.-0"MXO\1VWA#POK_B:[$#Q:)I5YJ"07%Y'81WMS!"QLM.6[E258
M9]2O#!I]J1#/(]S<PQQ03RND3_C3=75S?7-Q>WMQ/=WEW/-=7=W=327%S=7-
MQ(TL]Q<3RL\L\\\KO+--*[222,SNS,Q)^TOVK_B7'/);?#/2;B=6M)[?4_%I
M5+FWC>1K:"[T/2A*+B.*^@$5T-7OX9+2XMDN5T.2VNUO+2\@@^)J "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** /N/]C620Q_$6$R.8D?PG(D1=C&DDJ^)%ED1"=JO(L,*R. &
M=8HPQ(10"F?L:?\ -1_^Y/\ _=HHH ^X**** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
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M* "BBB@#[@_8T_YJ/_W)_P#[M%%'[&G_ #4?_N3_ /W:** /N"BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "OA_P#;+_YIQ_W.'_NKU]P5
M\/\ [9?_ #3C_N</_=7H ^'Z*** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@#N/"'Q)
M\<^ _/7PIXCOM*@N?-::RVVU]IKRS?9A)=?V7J4%YIRWS)9VT/V]+5;T6\?V
M=9Q \D;?4/A;]L&Y61(?&WA."2)YYVDU'PM/)!);VPMA]FA31=6N+A;N=KQ2
M)[AM?L8UMIPT=J\MJ5N_B:B@#]&/^&O/AM_T!/''_@MT'_YI:/\ AKSX;?\
M0$\<?^"W0?\ YI:_.>B@#[@\2?MA_P#'[!X0\'?\^_\ 9VJ>)+__ *X/=_;=
M!TQ?^OFWM_(\2?\ /"]E_P"6EA7S9XU^,/Q"\?1S6GB#Q!.=)EGGF&AZ='%I
MNDK'-<P745K/;VBQRZI!8RVUN=/;6I]2N;5H1*EP;B6>:7S*B@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** /N#]C3_ )J/_P!R?_[M%%'[&G_-1_\ N3__ ':*
M* /N"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "OA_]LO_
M )IQ_P!SA_[J]?<%?#_[9?\ S3C_ +G#_P!U>@#X?HHHH **** "BBB@ HHH
MH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
M HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "
MBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ^X
M/V-/^:C_ /<G_P#NT44?L:?\U'_[D_\ ]VBB@#[@HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ KX?_ &R_^:<?]SA_[J]?<%?#_P"V7_S3
MC_N</_=7H ^'Z*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** /N#]C3_ )J/_P!R?_[M%%'[&G_-1_\
MN3__ ':** /N"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"OA_]LO_ )IQ_P!SA_[J]?<%?#_[9?\ S3C_ +G#_P!U>@#X?HHHH **** "
MBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **
M** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHH
MH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
M HHHH ^X/V-/^:C_ /<G_P#NT44?L:?\U'_[D_\ ]VBB@#[@HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ KX?_ &R_^:<?]SA_[J]?<%?#
M_P"V7_S3C_N</_=7H ^'Z*** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** /N#]C3_ )J/_P!R?_[M%%'[
M&G_-1_\ N3__ ':** /N"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "OA_]LO_ )IQ_P!SA_[J]?<%?#_[9?\ S3C_ +G#_P!U>@#X?HHH
MH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
M HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "
MBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **
M** "BBB@ HHHH ^X/V-/^:C_ /<G_P#NT44?L:?\U'_[D_\ ]VBB@#[@HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ KX?_ &R_^:<?]SA_
M[J]?<%?#_P"V7_S3C_N</_=7H ^'Z*** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** /N#]C3_ )J/_P!R
M?_[M%%'[&G_-1_\ N3__ ':** /N"BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "OA_]LO_ )IQ_P!SA_[J]?<%?#_[9?\ S3C_ +G#_P!U
M>@#X?HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **
M** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHH
MH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
M HHHH **** "BBB@ HHHH ^X/V-/^:C_ /<G_P#NT44?L:?\U'_[D_\ ]VBB
M@#[@HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ KX?_ &R_
M^:<?]SA_[J]?<%?#_P"V7_S3C_N</_=7H ^'Z*** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** /N#]C3_
M )J/_P!R?_[M%%'[&G_-1_\ N3__ ':** /N"BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "OA_]LO_ )IQ_P!SA_[J]?<%?#_[9?\ S3C_
M +G#_P!U>@#X?HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
M HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "
MBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **
M** "BBB@ HHHH **** "BBB@ HHHH ^X/V-/^:C_ /<G_P#NT44?L:?\U'_[
MD_\ ]VBB@#[@HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MKX?_ &R_^:<?]SA_[J]?<%?#_P"V7_S3C_N</_=7H ^'Z*** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M /N#]C3_ )J/_P!R?_[M%%'[&G_-1_\ N3__ ':** /N"BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "OA_]LO_ )IQ_P!SA_[J]?<%?#_[
M9?\ S3C_ +G#_P!U>@#X?HHHH **** "BBB@ HHHH **** "BBB@ HHHH **
M** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHH
MH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
M HHHH **** "BBB@ HHHH **** "BBB@ HHHH ^X/V-/^:C_ /<G_P#NT44?
ML:?\U'_[D_\ ]VBB@#[@HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ KX?_ &R_^:<?]SA_[J]?<%?#_P"V7_S3C_N</_=7H ^'Z*** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** /N#]C3_ )J/_P!R?_[M%%'[&G_-1_\ N3__ ':** /N"BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "OA_]LO_ )IQ_P!SA_[J
M]?<%?#_[9?\ S3C_ +G#_P!U>@#X?HHHH **** "BBB@ HHHH **** "BBB@
M HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "
MBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **
M** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ^X/V-/^:C_ /<G
M_P#NT44?L:?\U'_[D_\ ]VBB@#[@HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ KX?_ &R_^:<?]SA_[J]?<%?#_P"V7_S3C_N</_=7H ^'
MZ*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** /N#]C3_ )J/_P!R?_[M%%'[&G_-1_\ N3__ ':** /N
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "OA_]LO_ )IQ
M_P!SA_[J]?<%?#_[9?\ S3C_ +G#_P!U>@#X?HHHH **** "BBB@ HHHH **
M** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHH
MH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
M HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ^X/V-/
M^:C_ /<G_P#NT44?L:?\U'_[D_\ ]VBB@#[@HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ KX?_ &R_^:<?]SA_[J]?<%?#_P"V7_S3C_N<
M/_=7H ^'Z*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** /N#]C3_ )J/_P!R?_[M%%'[&G_-1_\ N3__
M ':** /N"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "OA_
M]LO_ )IQ_P!SA_[J]?<%?#_[9?\ S3C_ +G#_P!U>@#X?HHHH **** "BBB@
M HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "
MBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **
M** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHH
MH ^X/V-/^:C_ /<G_P#NT44?L:?\U'_[D_\ ]VBB@#[@HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ KX?_ &R_^:<?]SA_[J]?<%?#_P"V
M7_S3C_N</_=7H ^'Z*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** /N#]C3_ )J/_P!R?_[M%%'[&G_-
M1_\ N3__ ':** /N"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "OA_]LO_ )IQ_P!SA_[J]?<%?#_[9?\ S3C_ +G#_P!U>@#X?HHHH **
M** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHH
MH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
M HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "
MBBB@ HHHH ^X/V-/^:C_ /<G_P#NT44?L:?\U'_[D_\ ]VBB@#[@HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ KX?_ &R_^:<?]SA_[J]?
M<%?#_P"V7_S3C_N</_=7H ^'Z*** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** /N#]C3_ )J/_P!R?_[M
M%%'[&G_-1_\ N3__ ':** /N"BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "OA_]LO_ )IQ_P!SA_[J]?<%?#_[9?\ S3C_ +G#_P!U>@#X
M?HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "
MBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **
M** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHH
MH **** "BBB@ HHHH ^X/V-/^:C_ /<G_P#NT44?L:?\U'_[D_\ ]VBB@#[@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ KX?_ &R_^:<?
M]SA_[J]?<%?#_P"V7_S3C_N</_=7H ^'Z*** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** /N#]C3_ )J/
M_P!R?_[M%%'[&G_-1_\ N3__ ':** /N"BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "OA_]LO_ )IQ_P!SA_[J]?<%?#_[9?\ S3C_ +G#
M_P!U>@#X?HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHH
MH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
M HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "
MBBB@ HHHH **** "BBB@ HHHH ^X/V-/^:C_ /<G_P#NT44?L:?\U'_[D_\
M]VBB@#[@HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ KX?_
M &R_^:<?]SA_[J]?<%?#_P"V7_S3C_N</_=7H ^'Z*** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBJ5_J-AI=LUWJ-W!9VZ[AYDSA=[K&\OE1)R\\[)&[1P0J\TFTB.-C
MQ0!=HKRN_P#BOI$&Y=.T^]OW2=H]\S16-M)"N\>?%)_I5P=Y"&.*:T@<QN6D
M,3IY3<#=_$KQ7<R*\-U:V"A AAM+*!XV8,Q,K&^6]F#L&"D+*L>U%(C#%V<
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M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *^'_ -LO_FG'
M_<X?^ZO7W!7P_P#ME_\ -./^YP_]U>@#X?HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHKPKQ
MWX[^V^=HFB3?Z%\T5_?Q-_Q^]5>UM74_\>759YU/^F\QQG[%N:] -WQ=\1H[
M!A8>'I;6\N60FXU$%;FUMA)&?+2T*/Y-S=(669I&,MK"56"2*XD>:.V\4O\
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M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 ?<'[&G_ #4?_N3_ /W:**/V-/\ FH__ ')__NT4
M4 ?<%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %?#_ .V7
M_P TX_[G#_W5Z^X*^'_VR_\ FG'_ '.'_NKT ?#]%%% !1110 4444 %%%%
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M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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M+_X#7W_RQH_X6OXB_P"?+1?_  &OO_EC0!]!45\^_P#"U_$7_/EHO_@-??\
MRQH_X6OXB_Y\M%_\!K[_ .6- 'T%7DGQ7U7R;#3]'BDP]Y.UY<JEQM<6UJ-D
M,<]NHS)!<7$IEB>0B,3:>2BR.FZ'F/\ A:_B+_GRT7_P&OO_ )8UQ>O:]?\
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M*/P_T;Q5I%NM_HOQ4OH_B;/\3?"=]<>*_$&J>-P#^\>BN+^&WQ#\'_%WX=^
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M4?L:?\U'_P"Y/_\ =HHH ^X**** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH *^'_VR_\ FG'_ '.'_NKU]P5\.?MH2QPQ_#R::1(H8D\92RRR
MNL<<4<:^&&>21V(5$106=V(55!)( )H ^ O$GB2P\-6!N[L^9/)N2RLD8+->
M3* 2JDAO+@CW*UQ<,K)"C* LD\D$$WS9K_B/4_$ETEUJ,B 1)Y=O:P*\=K;*
M0OF&&-Y)6WS,H>:62221R$3>(8H8XY_%'B.Z\2:G+=2R.+.)Y8]-M641K;6I
M?Y"T:R2K]JF54>[E$DA>0!$<6\4$<?-T %%%% !1110 4444 %%%% !1110
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M K\$_P!M+_DYCXE?]R=_Z@'A6OWLK\$_VTO^3F/B5_W)W_J >%: /ENBBB@
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M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ K\Z/\ @H=J;:;X8\!B,NLVHOXLTR-D2-U"W(\-/="4
M2'Y4ELH;J$.BO(LDD90(?WL?Z+U^8G_!2:\V:=\(;#R\_:;WQO>>;OQL^PP>
M%H?+\O:=WF_VANW[UV>3MVOYF4 /RJHHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@#5T/6M3\-:W
MH_B+1;G[%K.@:KI^M:3>>3;W/V34]*NX;ZPN?L]W%/:S^1=012^3<P36\NS9
M-%)&S(?Z7/"GB*R\8>%_#?BW3(KJ#3?%&@:/XBT^"^2&*]ALM;TZWU.TBO([
M>>Z@CNHX+F-+A(+FXA28.L<\J!9&_F.K]D/^"?\ \4[+Q#\.;WX6W;6MMKG@
M"ZN[[3(%,,,VJ>%_$.I76IR7BQR:C/>7UUI7B"]U"UU6XM]/LM.L;+4O"\#/
M/>WD\C@'Z 4444 ?P<6OQ8\1?\$6_P#@X(^.'Q,_:>LM%M/@G^UQK7QJ\7:E
MXR\+6U]X]OM+_9\_:4^,&L^/_!7CS2='TK4=%UW2]:\#?%+P!H_ASXH:1J'A
MW7]:B\.^&/B0?A_X3\=/JGP[\0ZU_2S_ ,%?/^"5W@__ (*@? K1M @\1_\
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MG^Q[WXL>$OAAX @_LFTNY]<U#^W_ !SH?F:7IE[#I7]IZU)IVCZ@ ?B'8?\
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M+22SO74_@[0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110!^K__  3?U-KK1OBGIDA=FTNZ\'/$
M2D:QI:W_ /PEDJ1(R$22.+J*]ED,JDJLT2I(R@)$5D?\$UO^:T?]TY_]WNB@
M#]2**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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MEVFH3S:?_;_AG4_[)U2.RUS2OL>M:9IVH6GZW44 8OAOPWX=\&^'= \(>$-
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M5\$HHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH _4C_@FM_S6C_NG/\ [O=%'_!-;_FM'_=.
M?_=[HH _4BBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
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M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 5^6__!2G_FB__=1O_=$K
M]2*_+?\ X*4_\T7_ .ZC?^Z)0!^6]%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% 'ZD?\$UO^:T?]TY
M_P#=[HH_X)K?\UH_[IS_ .[W10!^I%%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %?EO_P4I_YHO_W4;_W1*_4BORW_ ."E/_-%_P#NHW_N
MB4 ?EO1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110!^I'_!-;_FM'_=.?\ W>Z*/^":W_-:/^Z<_P#N
M]T4 ?J11110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !7Y;_\
M%*?^:+_]U&_]T2OU(K\M_P#@I3_S1?\ [J-_[HE 'Y;T444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M?J1_P36_YK1_W3G_ -WNBC_@FM_S6C_NG/\ [O=% 'ZD4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 5^6__!2G_FB__=1O_=$K]2*_+?\
MX*4_\T7_ .ZC?^Z)0!^6]%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% 'ZD?\$UO^:T?]TY_P#=[HH_
MX)K?\UH_[IS_ .[W10!^I%%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %?EO_P4I_YHO_W4;_W1*_4BORW_ ."E/_-%_P#NHW_NB4 ?EO11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110!^I'_!-;_FM'_=.?\ W>Z*/^":W_-:/^Z<_P#N]T4 ?J11
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !7Y;_\%*?^:+_]
MU&_]T2OU(K\M_P#@I3_S1?\ [J-_[HE 'Y;T444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 ?J1_P36_
MYK1_W3G_ -WNBC_@FM_S6C_NG/\ [O=% 'ZD4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 5^6__!2G_FB__=1O_=$K]2*_+?\ X*4_\T7_
M .ZC?^Z)0!^6]%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% 'ZD?\$UO^:T?]TY_P#=[HH_X)K?\UH_
M[IS_ .[W10!^I%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %?EO_P4I_YHO_W4;_W1*_4BORW_ ."E/_-%_P#NHW_NB4 ?EO1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110!^I'_!-;_FM'_=.?\ W>Z*/^":W_-:/^Z<_P#N]T4 ?J11110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !7Y;_\%*?^:+_]U&_]T2OU
M(K\M_P#@I3_S1?\ [J-_[HE 'Y;T444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 ?J1_P36_YK1_W3G_
M -WNBC_@FM_S6C_NG/\ [O=% 'ZD4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 5^6__!2G_FB__=1O_=$K]2*_+?\ X*4_\T7_ .ZC?^Z)
M0!^6]%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% 'ZD?\$UO^:T?]TY_P#=[HH_X)K?\UH_[IS_ .[W
M10!^I%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %?EO_P4
MI_YHO_W4;_W1*_4BORW_ ."E/_-%_P#NHW_NB4 ?EO1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110!^
MI'_!-;_FM'_=.?\ W>Z*/^":W_-:/^Z<_P#N]T4 ?J11110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !7Y;_\%*?^:+_]U&_]T2OU(K\M_P#@
MI3_S1?\ [J-_[HE 'Y;T444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 ?J1_P36_YK1_W3G_ -WNBC_@
MFM_S6C_NG/\ [O=% 'ZD4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 5^6__!2G_FB__=1O_=$K]2*_+?\ X*4_\T7_ .ZC?^Z)0!^6]%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% 'ZD?\$UO^:T?]TY_P#=[HH_X)K?\UH_[IS_ .[W10!^I%%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %?EO_P4I_YHO_W4
M;_W1*_4BORW_ ."E/_-%_P#NHW_NB4 ?EO1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110!^I'_!-;_F
MM'_=.?\ W>Z*/^":W_-:/^Z<_P#N]T4 ?J11110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !7Y;_\%*?^:+_]U&_]T2OU(K\M_P#@I3_S1?\
M[J-_[HE 'Y;T444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 ?J1_P36_YK1_W3G_ -WNBC_@FM_S6C_N
MG/\ [O=% 'ZD4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M5^6__!2G_FB__=1O_=$K]2*_+?\ X*4_\T7_ .ZC?^Z)0!^6]%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% 'ZD?\$UO^:T?]TY_P#=[HH_X)K?\UH_[IS_ .[W10!^I%%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %?EO_P4I_YHO_W4;_W1*_4B
MORW_ ."E/_-%_P#NHW_NB4 ?EO1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110!^I'_!-;_FM'_=.?\
MW>Z*/^":W_-:/^Z<_P#N]T4 ?J11110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !7Y_\ _!16QLI/A#X/U.2SM7U*T^)%A8VFH/;PM>VMEJ/A
MCQ1<:A9V]VR&>&UOI]+TR>\MXY%ANIM.L9)T=[2W:/\ 0"O#OVE/!E[\0/@7
M\2?#&F&Z.I3:!_:^GVUCITVJWNI7OA>_L_%-IHUG86\L4\]UKD^C1Z/;F#S9
MH9KY)X[6]>);2< _G@HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH _4C_@FM_S6C_NG/\ [O=%?0O[
M#/@R]\(_ /2[S4#=1S^.-?UCQG'8WFG3:?-865U'8Z#I@3SY7>^M=4TWP]:>
M(;'45AM8;FRUFW%O%-!''>W90!]AT444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
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M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
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M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
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M/_\ YJJ** #_ (8M_9G_ .B:_P#EX^/_ /YJJ/\ ABW]F?\ Z)K_ .7CX_\
M_FJHHH /^&+?V9_^B:_^7CX__P#FJH_X8M_9G_Z)K_Y>/C__ .:JBB@ _P"&
M+?V9_P#HFO\ Y>/C_P#^:JC_ (8M_9G_ .B:_P#EX^/_ /YJJ** #_ABW]F?
M_HFO_EX^/_\ YJJ/^&+?V9_^B:_^7CX__P#FJHHH /\ ABW]F?\ Z)K_ .7C
MX_\ _FJH_P"&+?V9_P#HFO\ Y>/C_P#^:JBB@ _X8M_9G_Z)K_Y>/C__ .:J
MC_ABW]F?_HFO_EX^/_\ YJJ** #_ (8M_9G_ .B:_P#EX^/_ /YJJ/\ ABW]
MF?\ Z)K_ .7CX_\ _FJHHH /^&+?V9_^B:_^7CX__P#FJH_X8M_9G_Z)K_Y>
M/C__ .:JBB@ _P"&+?V9_P#HFO\ Y>/C_P#^:JC_ (8M_9G_ .B:_P#EX^/_
M /YJJ** #_ABW]F?_HFO_EX^/_\ YJJ/^&+?V9_^B:_^7CX__P#FJHHH /\
MABW]F?\ Z)K_ .7CX_\ _FJH_P"&+?V9_P#HFO\ Y>/C_P#^:JBB@ _X8M_9
MG_Z)K_Y>/C__ .:JC_ABW]F?_HFO_EX^/_\ YJJ** #_ (8M_9G_ .B:_P#E
MX^/_ /YJJ/\ ABW]F?\ Z)K_ .7CX_\ _FJHHH /^&+?V9_^B:_^7CX__P#F
MJH_X8M_9G_Z)K_Y>/C__ .:JBB@ _P"&+?V9_P#HFO\ Y>/C_P#^:JC_ (8M
M_9G_ .B:_P#EX^/_ /YJJ** #_ABW]F?_HFO_EX^/_\ YJJ/^&+?V9_^B:_^
M7CX__P#FJHHH /\ ABW]F?\ Z)K_ .7CX_\ _FJH_P"&+?V9_P#HFO\ Y>/C
M_P#^:JBB@ _X8M_9G_Z)K_Y>/C__ .:JC_ABW]F?_HFO_EX^/_\ YJJ** #_
M (8M_9G_ .B:_P#EX^/_ /YJJ/\ ABW]F?\ Z)K_ .7CX_\ _FJHHH /^&+?
MV9_^B:_^7CX__P#FJH_X8M_9G_Z)K_Y>/C__ .:JBB@ _P"&+?V9_P#HFO\
MY>/C_P#^:JC_ (8M_9G_ .B:_P#EX^/_ /YJJ** #_ABW]F?_HFO_EX^/_\
MYJJ/^&+?V9_^B:_^7CX__P#FJHHH /\ ABW]F?\ Z)K_ .7CX_\ _FJH_P"&
M+?V9_P#HFO\ Y>/C_P#^:JBB@ _X8M_9G_Z)K_Y>/C__ .:JC_ABW]F?_HFO
M_EX^/_\ YJJ** #_ (8M_9G_ .B:_P#EX^/_ /YJJ/\ ABW]F?\ Z)K_ .7C
MX_\ _FJHHH /^&+?V9_^B:_^7CX__P#FJH_X8M_9G_Z)K_Y>/C__ .:JBB@
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A;VZM/W^J2^7I\O\ 9T6RP2.W0HH ]2HHHH **** /__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>10
<FILENAME>mfm-9930e33x1.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 mfm-9930e33x1.jpg
M_]C_X  02D9)1@ ! 0   0 !  #_VP!#  $! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_
MVP!# 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_P  1" 5, R8# 2(  A$! Q$!_\0
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M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHJ.66*WBEGGECA@AC>6::5UCBBBC4O)++(Y5(XXT4N[N0JJ"S$
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ME\4?%[Q)H&J>*X[;79M%\5_%+7?%_B;2H+O3]'AL+'5H-/T[0/#^F6MGHE@
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MAK__ ("Z=_\ +6OF2B@#Z;_X71X6_P"?#7__  %T[_Y:T?\ "Z/"W_/AK_\
MX"Z=_P#+6OF2B@#Z;_X71X6_Y\-?_P# 73O_ ):T?\+H\+?\^&O_ /@+IW_R
MUKYDHH ^F_\ A='A;_GPU_\ \!=._P#EK1_PNCPM_P ^&O\ _@+IW_RUKYDH
MH ^F_P#A='A;_GPU_P#\!=._^6M'_"Z/"W_/AK__ ("Z=_\ +6OF2B@#Z;_X
M71X6_P"?#7__  %T[_Y:T?\ "Z/"W_/AK_\ X"Z=_P#+6OF2B@#Z;_X71X6_
MY\-?_P# 73O_ ):T?\+H\+?\^&O_ /@+IW_RUKYDHH ^F_\ A='A;_GPU_\
M\!=._P#EK1_PNCPM_P ^&O\ _@+IW_RUKYDHH ^F_P#A='A;_GPU_P#\!=._
M^6M'_"Z/"W_/AK__ ("Z=_\ +6OF2B@#Z;_X71X6_P"?#7__  %T[_Y:T?\
M"Z/"W_/AK_\ X"Z=_P#+6OF2B@#Z;_X71X6_Y\-?_P# 73O_ ):T?\+H\+?\
M^&O_ /@+IW_RUKYDHH ^F_\ A='A;_GPU_\ \!=._P#EK1_PNCPM_P ^&O\
M_@+IW_RUKYDHH ^F_P#A='A;_GPU_P#\!=._^6M'_"Z/"W_/AK__ ("Z=_\
M+6OF2B@#Z;_X71X6_P"?#7__  %T[_Y:T?\ "Z/"W_/AK_\ X"Z=_P#+6OF2
MB@#Z;_X71X6_Y\-?_P# 73O_ ):T?\+H\+?\^&O_ /@+IW_RUKYDHH ^MHOB
MGX(DBBD?5Y+=Y(T=X)=-U-I8690S12F"TF@,D9)1S#-+$64F.61,.>KTW7]$
MUC8-+U;3[Z1[=;KR+>ZB>ZC@;RQYD]IN%S;[6EC219XHWBD=8I520[:^'J*
M/OBBOFSPA\6-1LI[:P\2R?;M,.(3J)C+:C9@)%'%),T6/MUO'Y;-<%XI-1D,
MTEQ]HN7C2UE^A["_L]4L[?4-/N([JSNHQ+!/$3M=<E2"&"O')&ZM'+%(J2PR
MH\4J)(CH "Y1110 5\@^/O%\OBO5B8_+72=-DN8-*5$8-+%(Z"2^E>6.*?S+
MT00R"!TC6UB6*$1F99YY_=/BOJ<NG>$+B*'S%?5;RVTPRQ3-"T,4BS7<^=BD
MRQW$%G)9RPEHU>*Y?>S(K12?*- !1110 4444 %%%% !1110 4444 %%%% !
M1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%
M%% !1110 4444 %%%% 'U]\-'63P1H3)%'"!'>H4B,I5FCU.]C>4F:65_,N'
M5IY0'$2RR.((H8!'#'W5>9?".^^U^#H+?RO+_LO4+ZQW[]_G^9(FI>;MV+Y6
M/[1\C9NDSY/F;QYGEIZ;0!_,9_P=>?\ *.[X,_\ 9Z/P[_\ 5'?M%UB^&_\
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M]IWQ%)\1_P!H+P^OQ ^("^'_ -H+P+J<>M1ZGX%\1>(U7Q'XB^(%]]N^(&M
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MH_X)'?\ !(#6OV<_ =S\,?$7CZ^^.OQ]U"[\5WWQ7OO&^D^#[#P_\?\ PO\
M&#XJ>&OV7?@GXM^)U^FHVOB:QM=6T_XK^'?$_AV'PQI_@WX=Z%\'OALWAD '
M%_\ !1;_ ()"_P#!%?\ X)P?"W7?%'Q._:-_:W\5_&&;1;.]^&?[.&@?&O\
M9WMOBE\1+[79M=L/#NHSZ4?V<]0U+P;\,6U/PWKT?B3XL:QHESX=T:'0M5TO
M1K;Q7X\F\.>!?$?Z<_\ !NW_ ,$IO$7[&GPMU[]J;]H?P7K7@W]J#XXZ+/X;
M\/\ A'5]<OHK[X9_L^:A-X2\2V.@>+_!"V&G6_ASXG>-_%OA^W\2^+-*UV]\
M2:UX3\.Z-X#\.O!\/O&+?%3PK=>T_L ?\$,? /P"\?Z?^U7^VS\3-:_;B_;?
M_MKP1XST[XJ?$76?&VO^'?A;XB\+>";+P_:6OAQ?%_B75=3^*^M>&-2##PK\
M4OBA817VDV/A'X9:OX ^'WPF\3>%KJ^U3]\* "BBN!^(_B7_ (1WPY<?9Y?+
MU/5-UAI^R39-%YBG[5>ILG@N$^R6Y;RKF#S/(OIK'S$*2&@#P?XH:NNK>+[Y
M8FC>#2HXM(B=(Y8V9K5I)+M91*<M)%J%Q>0"2-$B>**(QB0?OI?/:** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@#Z
M;^"__(K7_P#V'[K_ --VE44?!?\ Y%:__P"P_=?^F[2J* .!^-'_ "--A_V
M+7_TXZK7D5>N_&C_ )&FP_[ %K_Z<=5KR*@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** .ZTCXD>+](9=NJ2:C )))7
MMM7W7ZR,\0B :YD==0CCC*I+'%!>0Q"52Q1A),LG=6OQNND@C6]\/6]Q<C=Y
MLUKJ,EG ^78IY=O+9WTD>V,HK;KJ7>ZM(-BL(T\+HH ]\_X7A_U*_P#Y6O\
M[TU3O?C;?R1*-.T&SM9Q("\E[>S7\31;7#(L,$.FNLA<HPE,[JJJZ&)BX>/P
M^B@#J]3\<>+-8B\B_P!<O'@,<T3PVWDV$4\5PJI-%=1V$5JEU&Z+LV7(E55:
M14"B60/RE%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 ?3?P7_P"16O\ _L/W7_INTJBCX+_\BM?_ /8?NO\ TW:5
M10!P/QH_Y&FP_P"P!:_^G'5:\BKUWXT?\C38?]@"U_\ 3CJM>14 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% 'TW\%_^16O_ /L/W7_INTJBCX+_ /(K7_\ V'[K_P!-VE44
M <#\:/\ D:;#_L 6O_IQU6O(J]=^-'_(TV'_ & +7_TXZK7D5 !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110!]-_!?_D5K_\ [#]U_P"F[2J*/@O_ ,BM?_\ 8?NO_3=I5% '
M _&C_D:;#_L 6O\ Z<=5KR*O7?C1_P C38?]@"U_]..JUY%0 4444 %%%% !
M1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%
M%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 444
M4 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !
M1110 4444 ?3?P7_ .16O_\ L/W7_INTJBCX+_\ (K7_ /V'[K_TW:510!P/
MQH_Y&FP_[ %K_P"G'5:\BKUWXT?\C38?]@"U_P#3CJM>14 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% 'TW\%_\ D5K_ /[#]U_Z;M*HH^"__(K7_P#V'[K_ --VE44 <#\:
M/^1IL/\ L 6O_IQU6O(J]=^-'_(TV'_8 M?_ $XZK7D5 !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110!]-_!?_D5K_P#[#]U_Z;M*HH^"_P#R*U__ -A^Z_\ 3=I5% ' _&C_
M )&FP_[ %K_Z<=5KR*O7?C1_R--A_P!@"U_]..JUY%0 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
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M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0!]-_!?_ )%:_P#^P_=?^F[2J*/@O_R*U_\ ]A^Z_P#3=I5% ' _&C_D:;#_
M + %K_Z<=5KR*O7?C1_R--A_V +7_P!..JUY%0 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M?3?P7_Y%:_\ ^P_=?^F[2J*/@O\ \BM?_P#8?NO_ $W:510!P/QH_P"1IL/^
MP!:_^G'5:\BKUWXT?\C38?\ 8 M?_3CJM>14 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% 'T
MW\%_^16O_P#L/W7_ *;M*HH^"_\ R*U__P!A^Z_]-VE44 <#\:/^1IL/^P!:
M_P#IQU6O(J]=^-'_ "--A_V +7_TXZK7D5 !1110 4444 %%%% !1110 444
M4 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !
M1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%
M%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110!]-_
M!?\ Y%:__P"P_=?^F[2J*/@O_P BM?\ _8?NO_3=I5% ' _&C_D:;#_L 6O_
M *<=5KR*O7?C1_R--A_V +7_ -..JUY%0 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 ?3?P7
M_P"16O\ _L/W7_INTJBCX+_\BM?_ /8?NO\ TW:510!SGQOBB67PW.(HQ/)'
MJT4DP11+)%"VG/#$\@&]HXGN)WB1B5C::5D ,CEO!Z^MOBAI#:MX0OFB61Y]
M*DBU>)$DBC5EM5DCNVE,HPT<6GW%Y.(XW25Y8HA&9#^YE^2: "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
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M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
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M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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M./\ P6Z#_P#-+7YST4 ?HQ_PUY\-O^@)XX_\%N@__-+1_P ->?#;_H">./\
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MSWCR0QB31[J&)+AC*UK\%4 %%%% !1110 4444 %%%% !1110 4444 %%%%
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MF4_:[CPBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@#]&/V0_\ DFVM_P#8\:E_Z8?#5%'[(?\ R3;6_P#L>-2_],/AJB@#P_\
M:\_Y*3HG_8CZ;_Z?O$M?*]?5'[7G_)2=$_[$?3?_ $_>):^5Z "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "O6_@W\4KGX5^*#J;V
M\^H:%JD":?K^FPSR1R/;"9)8=1LX3-%9S:KIC"4V8O5,<EM<ZA8)/8G4&OK?
MR2B@#]J]#US2?$FDV&NZ%?P:EI.I0"XLKVW+&.6,LR.K(ZI+!/!*DD%U:SQQ
M7-I<Q36MU##<0RQ)\4_\%-OV9+[]L3]@C]J/]GC1+36M2\6^-_AC?ZK\/='T
M#6/#OA^^U_XI?#K4M-^)WPJ\-SZSXLC;P[I^B^)/B/X-\+Z%XDGU2XTJ$>'=
M1U5(]?\ #EPT.O:=\[_#3XK>*/AEJUO=Z5=SW>BM.[ZKX9N+N9=)U*.X6WCN
M95A_>16.JF*UMQ:ZQ# US UO#%.MWI[7.GW/Z,?#CXT>"OB1;6<5AJ,&F^))
MH$:[\+ZA,(M1BN1'=23PZ=)+'!%KL$45E<79N-,$LD-@8)]3M=,FF-K& ?Q7
M?LY_\'-?Q$_9!^!7PJ_90^+'[!G]N>/_ -F?P7HWP#U^^F^-&N?!_5$_X5%;
MCP%I6F^)OAMXD^#'CO6O"OC31-%T#3M%\<V=[XCD^T^,+#7-1MM&\+6EY!X6
MT;VC_B+V_P"L>O\ YME_^317]HE% '\7?_$7M_UCU_\ -LO_ ,FBC_B+V_ZQ
MZ_\ FV7_ .317]HE% '\#W[5W[=_[7/_  <-:7^SS^QS^SY^Q+_PJ3PU=_&G
M7_B'JOQ-U[X@>)?'_@^WU3X8>#['PYK^L:U\18/AGX"\->"O!?PK\-?':SU7
MXEZ>FC>.O&&M:IX_^#^B>%+*T\2^(_#?A7XD?V\_LW?"#_AGS]G;X"? /_A(
M?^$N_P"%(?!;X6_"#_A*_P"R?[ _X2?_ (5KX&T+P9_PD/\ 87]IZU_8O]M?
MV+_:7]D_VSJW]F_:?L?]IW_D_:I?:*^>OB/^T?X*\!W-YH]A'/XK\26,[VMW
MIVGRBTTZPN89+7S[?4=:EAGB2=(I[A1#IEKJTD%_93Z=J:Z;,"R@'JGC7Q[X
M7^'^DS:MXFU."T58)YK+3UEA;5M8DMV@1[72+!Y8Y;Z<2W5K'*RE;:S6X2YU
M"XM+-9;F/\FO&?C/7_'NOW?B/Q'=_:;ZYQ'##&&CLM.LHV=K?3=-MV>3[-8V
MWF.8XR\DLTLDUW>37-]<W5U,>,_&>O\ CW7[OQ'XCN_M-]<XCAAC#1V6G64;
M.UOINFV[/)]FL;;S',<9>26:62:[O)KF^N;JZFY6@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH _1C]D/_DFVM_]CQJ7_IA\
M-44?LA_\DVUO_L>-2_\ 3#X:HH \/_:\_P"2DZ)_V(^F_P#I^\2U\KU]4?M>
M?\E)T3_L1]-_]/WB6OE>@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** /:?"W[07Q5\*R($\2SZ_9B>>XEL/%(?7([B2
M:V%L%?4)Y$UV"" I%<P6MEJUK;+<QF1X76XNTN/:=-_;'U**RACU?P'8WVHK
MYGVBZTW7[C2K*7,LC0^3876E:S/!L@,4<F_4KGS94DF7R4D6"+XMHH ^X/\
MALO_ *IQ_P"7A_\ @O65K'[8NMSVR)H'@C2M-O!.K2SZQJ]WKEL]L(Y0\*6E
ME:>'I8YVE,+K<->RQI''+$;5VF26#XTHH ]-\1_&7XG^*[866M>,M5DLS!>6
MLUII_P!ET.VO+:_C2*ZM]1@T.VTZ+4X)8D\H0Z@ES''').D2HMS<"7S*BB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* /T8_9#_P"2;:W_ -CQJ7_IA\-44?LA_P#)-M;_ .QXU+_TP^&J* /#_P!K
MS_DI.B?]B/IO_I^\2U\KU]4?M>?\E)T3_L1]-_\ 3]XEKY7H **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** /T8_9#_P"2;:W_ -CQJ7_IA\-44?LA_P#)-M;_ .QXU+_TP^&J
M* /#_P!KS_DI.B?]B/IO_I^\2U\KU]4?M>?\E)T3_L1]-_\ 3]XEKY7H ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** /T8_9#_P"2;:W_ -CQJ7_IA\-44?LA_P#)-M;_ .QX
MU+_TP^&J* /#_P!KS_DI.B?]B/IO_I^\2U\KU]4?M>?\E)T3_L1]-_\ 3]XE
MKY7H **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** /T8_9#_P"2;:W_ -CQJ7_IA\-44?LA_P#)
M-M;_ .QXU+_TP^&J* /#_P!KS_DI.B?]B/IO_I^\2U\KU]4?M>?\E)T3_L1]
M-_\ 3]XEKY7H **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** /T8_9#_P"2;:W_ -CQJ7_IA\-4
M4?LA_P#)-M;_ .QXU+_TP^&J* /#_P!KS_DI.B?]B/IO_I^\2U\KU]4?M>?\
ME)T3_L1]-_\ 3]XEKY7H **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** /T8_9#_P"2;:W_ -CQ
MJ7_IA\-44?LA_P#)-M;_ .QXU+_TP^&J* /#_P!KS_DI.B?]B/IO_I^\2U\K
MU]4?M>?\E)T3_L1]-_\ 3]XEKY7H **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** /T8_9#_P"2
M;:W_ -CQJ7_IA\-44?LA_P#)-M;_ .QXU+_TP^&J* /#_P!KS_DI.B?]B/IO
M_I^\2U\KU]4?M>?\E)T3_L1]-_\ 3]XEKY7H **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** /T
M8_9#_P"2;:W_ -CQJ7_IA\-44?LA_P#)-M;_ .QXU+_TP^&J* /#_P!KS_DI
M.B?]B/IO_I^\2U\KU]4?M>?\E)T3_L1]-_\ 3]XEKY7H **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** /T8_9#_P"2;:W_ -CQJ7_IA\-44?LA_P#)-M;_ .QXU+_TP^&J* /#
M_P!KS_DI.B?]B/IO_I^\2U\KU]4?M>?\E)T3_L1]-_\ 3]XEKY7H **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** /T8_9#_P"2;:W_ -CQJ7_IA\-44?LA_P#)-M;_ .QXU+_T
MP^&J* /#_P!KS_DI.B?]B/IO_I^\2U\KU]4?M>?\E)T3_L1]-_\ 3]XEKY7H
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** /T8_9#_P"2;:W_ -CQJ7_IA\-44?LA_P#)-M;_
M .QXU+_TP^&J* /#_P!KS_DI.B?]B/IO_I^\2U\KU]4?M>?\E)T3_L1]-_\
M3]XEKY7H **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** /T8_9#_P"2;:W_ -CQJ7_IA\-44?LA
M_P#)-M;_ .QXU+_TP^&J* /#_P!KS_DI.B?]B/IO_I^\2U\KU]4?M>?\E)T3
M_L1]-_\ 3]XEKY7H **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** /T8_9#_P"2;:W_ -CQJ7_I
MA\-44?LA_P#)-M;_ .QXU+_TP^&J* /#_P!KS_DI.B?]B/IO_I^\2U\KU]4?
MM>?\E)T3_L1]-_\ 3]XEKY7H **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** /T8_9#_P"2;:W_
M -CQJ7_IA\-44?LA_P#)-M;_ .QXU+_TP^&J* /#_P!KS_DI.B?]B/IO_I^\
M2U\KU]4?M>?\E)T3_L1]-_\ 3]XEKY7H **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** /T8_9#
M_P"2;:W_ -CQJ7_IA\-44?LA_P#)-M;_ .QXU+_TP^&J* /#_P!KS_DI.B?]
MB/IO_I^\2U\KU]4?M>?\E)T3_L1]-_\ 3]XEKY7H **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* /T8_9#_P"2;:W_ -CQJ7_IA\-44?LA_P#)-M;_ .QXU+_TP^&J* /#_P!K
MS_DI.B?]B/IO_I^\2U\KU]4?M>?\E)T3_L1]-_\ 3]XEKY7H **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** /T8_9#_P"2;:W_ -CQJ7_IA\-44?LA_P#)-M;_ .QXU+_TP^&J
M* /#_P!KS_DI.B?]B/IO_I^\2U\KU]B?MAZ-Y'B7P=XA^T[_ .U-#O\ 1OL?
MD[?(_L&_6^^T_:/-/F_:_P#A(_*\GR(_(^Q[_-F^T;(/CN@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
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M^X/^&-/^JC_^6?\ _A11_P ,:?\ 51__ "S_ /\ "B@#X?HK[@_X8T_ZJ/\
M^6?_ /A11_PQI_U4?_RS_P#\** /A^BON#_AC3_JH_\ Y9__ .%%'_#&G_51
M_P#RS_\ \** /A^BON#_ (8T_P"JC_\ EG__ (44?\,:?]5'_P#+/_\ PHH
M^'Z*^X/^&-/^JC_^6?\ _A11_P ,:?\ 51__ "S_ /\ "B@#X?HK[@_X8T_Z
MJ/\ ^6?_ /A11_PQI_U4?_RS_P#\** /A^BON#_AC3_JH_\ Y9__ .%%'_#&
MG_51_P#RS_\ \** /A^BON#_ (8T_P"JC_\ EG__ (44?\,:?]5'_P#+/_\
MPHH ^'Z*^X/^&-/^JC_^6?\ _A11_P ,:?\ 51__ "S_ /\ "B@#X?HK[@_X
M8T_ZJ/\ ^6?_ /A11_PQI_U4?_RS_P#\** /A^BON#_AC3_JH_\ Y9__ .%%
M'_#&G_51_P#RS_\ \** /A^BON#_ (8T_P"JC_\ EG__ (44?\,:?]5'_P#+
M/_\ PHH ^'Z*^X/^&-/^JC_^6?\ _A11_P ,:?\ 51__ "S_ /\ "B@#X?HK
M[@_X8T_ZJ/\ ^6?_ /A11_PQI_U4?_RS_P#\** /A^BON#_AC3_JH_\ Y9__
M .%%'_#&G_51_P#RS_\ \** /A^BON#_ (8T_P"JC_\ EG__ (44?\,:?]5'
M_P#+/_\ PHH ^'Z*^X/^&-/^JC_^6?\ _A11_P ,:?\ 51__ "S_ /\ "B@#
MX?HK[@_X8T_ZJ/\ ^6?_ /A11_PQI_U4?_RS_P#\** /A^BON#_AC3_JH_\
MY9__ .%%'_#&G_51_P#RS_\ \** /A^BON#_ (8T_P"JC_\ EG__ (44?\,:
M?]5'_P#+/_\ PHH ^'Z*^X/^&-/^JC_^6?\ _A11_P ,:?\ 51__ "S_ /\
M"B@#X?HK[@_X8T_ZJ/\ ^6?_ /A11_PQI_U4?_RS_P#\** /A^BON#_AC3_J
MH_\ Y9__ .%%'_#&G_51_P#RS_\ \** /A^BON#_ (8T_P"JC_\ EG__ (44
M?\,:?]5'_P#+/_\ PHH ^'Z*^X/^&-/^JC_^6?\ _A11_P ,:?\ 51__ "S_
M /\ "B@#X?HK[@_X8T_ZJ/\ ^6?_ /A11_PQI_U4?_RS_P#\** /A^BON#_A
MC3_JH_\ Y9__ .%%'_#&G_51_P#RS_\ \** /A^BON#_ (8T_P"JC_\ EG__
M (44?\,:?]5'_P#+/_\ PHH ^'Z*^X/^&-/^JC_^6?\ _A11_P ,:?\ 51__
M "S_ /\ "B@#X?HK[@_X8T_ZJ/\ ^6?_ /A11_PQI_U4?_RS_P#\** /A^BO
MN#_AC3_JH_\ Y9__ .%%'_#&G_51_P#RS_\ \** /A^BON#_ (8T_P"JC_\
MEG__ (44?\,:?]5'_P#+/_\ PHH ^'Z*^X/^&-/^JC_^6?\ _A11_P ,:?\
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M$-K:6EK#';VUK;6\:Q06]O!$J10001(D4,,2+''&JHBJJ@">@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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M>#HKN=KK5=*FM;*[O+JPC>[U/PYY$]OJC3V0T[6]8 /J2BBB@ HHHH ****
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M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
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M]M)DN+2\L[NW>.>UNK6>..>WN()$FAF1)(W5U5A^R'[&'[2W_"Q=$3X;>/\
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M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
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M_%WX=^/OA/\ $/1_^$A\ ?$_P7XI^'GCG0/[0U32?[<\'^-=#O\ PWXFT?\
MM70[W3-:TS^T]%U.]LO[0T?4=/U2S\_[3I][:7<<,\?:44 ?R2?#SXA_'7_@
MW2^.NC_ ;X\ZQXT^-_\ P2%^-_C34(?@C\;IM/N-?\8?LL^,-?N+W6]0\,^)
MM/T2R_["6O>.? V@Z;;:7\2M+MM<^._P(T.P^(-A\:_@GJW]8/AOQ)X=\9>'
M= \7^$-?T7Q7X2\5Z+I7B3POXH\-ZK8Z[X=\2>'==L8-4T37] UO2Y[K3-8T
M76-,NK;4=*U73KFYL=0L;F"[M)YK>:.1O,?VC/@'\._VI/@5\5?V>?BQIO\
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M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
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M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH _9K_@G9_R13Q1_P!E2UO_ -1/P111_P $[/\ DBGBC_LJ6M_^
MHGX(HH ^6_\ @HG_ ,EK\+_]DMT3_P!2SQO7P37WM_P43_Y+7X7_ .R6Z)_Z
MEGC>O@F@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHH
MH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
M HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "
MBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **
M** "BBB@ HHHH **** "BBB@ HHHH _9K_@G9_R13Q1_V5+6_P#U$_!%%'_!
M.S_DBGBC_LJ6M_\ J)^"** /EO\ X*)_\EK\+_\ 9+=$_P#4L\;U\$U][?\
M!1/_ )+7X7_[);HG_J6>-Z^": "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@#]FO^"=G_ "13
MQ1_V5+6__43\$44?\$[/^2*>*/\ LJ6M_P#J)^"** /EO_@HG_R6OPO_ -DM
MT3_U+/&]?!-?>W_!1/\ Y+7X7_[);HG_ *EGC>O@F@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH _9K_ ()V?\D4\4?]E2UO_P!1/P111_P3L_Y(IXH_[*EK?_J)^"** /EO
M_@HG_P EK\+_ /9+=$_]2SQO7P37WM_P43_Y+7X7_P"R6Z)_ZEGC>O@F@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH _9K_@G9_R13Q1_P!E2UO_ -1/P111_P $[/\ DBGB
MC_LJ6M_^HGX(HH ^6_\ @HG_ ,EK\+_]DMT3_P!2SQO7P37WM_P43_Y+7X7_
M .R6Z)_ZEGC>O@F@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "
MBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **
M** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHH
MH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
M HHHH **** "BBB@ HHHH **** "BBB@ HHHH _9K_@G9_R13Q1_V5+6_P#U
M$_!%%'_!.S_DBGBC_LJ6M_\ J)^"** /EO\ X*)_\EK\+_\ 9+=$_P#4L\;U
M\$U][?\ !1/_ )+7X7_[);HG_J6>-Z^": "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@#]FO^
M"=G_ "13Q1_V5+6__43\$44?\$[/^2*>*/\ LJ6M_P#J)^"** /EO_@HG_R6
MOPO_ -DMT3_U+/&]?!-?>W_!1/\ Y+7X7_[);HG_ *EGC>O@F@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH _9K_ ()V?\D4\4?]E2UO_P!1/P111_P3L_Y(IXH_[*EK?_J)
M^"** /EO_@HG_P EK\+_ /9+=$_]2SQO7P37WM_P43_Y+7X7_P"R6Z)_ZEGC
M>O@F@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@#]FO^"=G_ "13Q1_V5+6__43\$44?\$[/^2*>*/\ LJ6M_P#J)^"** /E
MO_@HG_R6OPO_ -DMT3_U+/&]?!-?>W_!1/\ Y+7X7_[);HG_ *EGC>O@F@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH _9K_ ()V?\D4\4?]E2UO_P!1/P111_P3L_Y(IXH_
M[*EK?_J)^"** /EO_@HG_P EK\+_ /9+=$_]2SQO7P37WM_P43_Y+7X7_P"R
M6Z)_ZEGC>O@F@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH _9K_@G9_R13Q1_P!E2UO_ -1/
MP111_P $[/\ DBGBC_LJ6M_^HGX(HH ^6_\ @HG_ ,EK\+_]DMT3_P!2SQO7
MP37WM_P43_Y+7X7_ .R6Z)_ZEGC>O@F@ HHHH **** "BBB@ HHHH **** "
MBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **
M** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHH
MH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
M HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH _9K_@G
M9_R13Q1_V5+6_P#U$_!%%'_!.S_DBGBC_LJ6M_\ J)^"** /EO\ X*)_\EK\
M+_\ 9+=$_P#4L\;U\$U][?\ !1/_ )+7X7_[);HG_J6>-Z^": "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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MC>O@F@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
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M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH _9K_@G9_R13Q1_P!E
M2UO_ -1/P111_P $[/\ DBGBC_LJ6M_^HGX(HH ^6_\ @HG_ ,EK\+_]DMT3
M_P!2SQO7P37WM_P43_Y+7X7_ .R6Z)_ZEGC>O@F@ HHHH **** "BBB@ HHH
MH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
M HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "
MBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **
M** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHH
MH _9K_@G9_R13Q1_V5+6_P#U$_!%%'_!.S_DBGBC_LJ6M_\ J)^"** /EO\
MX*)_\EK\+_\ 9+=$_P#4L\;U\$U][?\ !1/_ )+7X7_[);HG_J6>-Z^": "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@#]FO^"=G_ "13Q1_V5+6__43\$44?\$[/^2*>*/\
MLJ6M_P#J)^"** /EO_@HG_R6OPO_ -DMT3_U+/&]?!-?>W_!1/\ Y+7X7_[)
M;HG_ *EGC>O@F@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH _9K_ ()V?\D4\4?]E2UO_P!1
M/P111_P3L_Y(IXH_[*EK?_J)^"** /EO_@HG_P EK\+_ /9+=$_]2SQO7P37
MWM_P43_Y+7X7_P"R6Z)_ZEGC>O@F@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH _9K_@G9_R
M13Q1_P!E2UO_ -1/P111_P $[/\ DBGBC_LJ6M_^HGX(HH ^6_\ @HG_ ,EK
M\+_]DMT3_P!2SQO7P37Z??\ !2:QLH[WX/ZG'9VJ:E=VOCJQN]02WA6]NK+3
MIO"5QI]G<7:H)YK6QGU34Y[.WDD:&UFU&^D@1'N[AI/S!H **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** /V:_X)V?\D4\4?\ 94M;_P#43\$44?\ !.S_ )(IXH_[*EK?_J)^
M"** /2/VTO 4WCKX!^)9+..ZGU+P1=6?CVRM[>ZLK6&2'1([JTUZ2^:^4":U
ML?"NJ:_J:6MK/;WMQ>V5G';-<N?[/O/P=K^I"OPH_:U_9U_X4EXN@U3PM9:K
M)\-?%&9=(N[D?:K?P]K;O=R77@Z743<3W4_D6L"ZCHMUJL=M=W^F2S6BSZS>
MZ!K.J2 'R-1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
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MX4;\%/\ HC_PM_\ #?\ A/\ ^5% '\X-%?T??\*-^"G_ $1_X6_^&_\ "?\
M\J*/^%&_!3_HC_PM_P##?^$__E10!_.#17]'W_"C?@I_T1_X6_\ AO\ PG_\
MJ*/^%&_!3_HC_P +?_#?^$__ )44 ?S@T5_1]_PHWX*?]$?^%O\ X;_PG_\
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M% '\X-%?T??\*-^"G_1'_A;_ .&_\)__ "HH_P"%&_!3_HC_ ,+?_#?^$_\
MY44 ?S@T5_1]_P *-^"G_1'_ (6_^&_\)_\ RHH_X4;\%/\ HC_PM_\ #?\
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MX4;\%/\ HC_PM_\ #?\ A/\ ^5% '\X-%?T??\*-^"G_ $1_X6_^&_\ "?\
M\J*/^%&_!3_HC_PM_P##?^$__E10!_.#17]'W_"C?@I_T1_X6_\ AO\ PG_\
MJ*/^%&_!3_HC_P +?_#?^$__ )44 ?S@T5_1]_PHWX*?]$?^%O\ X;_PG_\
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I96-E:0I;VEG9VEND<%K:VL$<<%O;P1I##"B1QHJ*JBU10 4444 ?_]D!

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