<SEC-DOCUMENT>0001683863-24-004404.txt : 20240627
<SEC-HEADER>0001683863-24-004404.hdr.sgml : 20240627
<ACCEPTANCE-DATETIME>20240627083024
ACCESSION NUMBER:		0001683863-24-004404
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		12
CONFORMED PERIOD OF REPORT:	20240430
FILED AS OF DATE:		20240627
DATE AS OF CHANGE:		20240627
EFFECTIVENESS DATE:		20240627

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MFS MUNICIPAL INCOME TRUST
		CENTRAL INDEX KEY:			0000801961
		ORGANIZATION NAME:           	
		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:		241075476

	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>f38963d1.htm
<DESCRIPTION>MFS MUNICIPAL INCOME TRUST NCSRS
<TEXT>
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<head><title>MFS Municipal Income Trust NCSRS</title></head>
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<p class="p0 ft0" style="text-align:left;margin-top:0px;margin-bottom:0px;font:17px 'times new roman';line-height:19px">UNITED STATES</p>
<p class="p1 ft1" style="text-align:left;padding-right:403px;margin-top:4px;margin-bottom:0px;font:17px 'times new roman';line-height:21px">SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549</p>
<p class="p2 ft2" style="text-align:left;margin-top:16px;margin-bottom:0px;font:bold 13px 'times new roman';line-height:15px">FORM N-CSR</p>
<p class="p3 ft2" style="text-align:left;padding-right:423px;margin-top:16px;margin-bottom:0px;font:bold 13px 'times new roman';line-height:15px">CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES</p>
<p class="p4 ft3" style="text-align:left;margin-top:4px;margin-bottom:0px;font:13px 'times new roman';text-decoration:underline;line-height:15px">Investment Company Act file number 811-04841</p>
<p class="p2 ft2" style="text-align:left;margin-top:16px;margin-bottom:0px;font:bold 13px 'times new roman';line-height:15px">MFS MUNICIPAL INCOME TRUST</p>
<p class="p0 ft4" style="text-align:left;margin-top:0px;margin-bottom:0px;font:13px 'times new roman';line-height:15px">(Exact name of registrant as specified in charter)</p>
<p class="p5 ft6" style="text-align:left;padding-right:463px;margin-top:16px;margin-bottom:0px;font:bold 12px 'times new roman';line-height:15px"><font class="ft5" 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 class="p6 ft2" style="text-align:left;margin-top:17px;margin-bottom:0px;font:bold 13px 'times new roman';line-height:15px">Christopher R. Bohane</p>
<p class="p0 ft2" style="text-align:left;margin-top:0px;margin-bottom:0px;font:bold 13px 'times new roman';line-height:15px">Massachusetts Financial Services Company</p>
<p class="p7 ft6" style="text-align:left;padding-right:595px;margin-top:1px;margin-bottom:0px;font:bold 12px 'times new roman';line-height:15px"><font class="ft6" style="font:bold 12px 'times new roman';line-height:15px">111</font><font class="ft7" style="font:bold 12px 'times new roman';margin-left:3px;line-height:15px">Huntington Avenue </font><font class="ft5" style="font:bold 12px 'times new roman';text-decoration:underline;line-height:15px">Boston, Massachusetts 02199</font></p>
<p class="p0 ft2" style="text-align:left;margin-top:0px;margin-bottom:0px;font:bold 13px 'times new roman';line-height:15px">(Name and address of agents for service)</p>
<p class="p8 ft4" style="text-align:left;margin-top:3px;margin-bottom:0px;font:13px 'times new roman';line-height:15px">Registrant&#8217;s telephone number, including area code: (617) 954-5000</p>
<p class="p9 ft4" style="text-align:left;margin-top:14px;margin-bottom:0px;font:13px 'times new roman';line-height:15px">Date of fiscal year end: October 31</p>
<p class="p9 ft4" style="text-align:left;margin-top:14px;margin-bottom:0px;font:13px 'times new roman';line-height:15px">Date of reporting period: April 30, 2024</p>
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<p class="p0 ft2" style="text-align:left;margin-top:0px;margin-bottom:0px;font:bold 13px 'times new roman';line-height:15px">ITEM 1. REPORTS TO STOCKHOLDERS.</p>
<p class="p8 ft4" style="text-align:left;margin-top:3px;margin-bottom:0px;font:13px 'times new roman';line-height:15px">Item 1(a):</p>
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<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, 2024</DIV>
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<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>
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<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>
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<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>
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<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_03aab719-fc1f-482d-8bac-bbe0207e766f_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_06156074-7b40-4d6a-ad88-764895c168d3_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_06156074-7b40-4d6a-ad88-764895c168d3_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_a7830596-54fd-40a4-b834-442ccab1b128_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_270c24c9-6424-4306-8cf8-0f9bc346d8c5_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%;">57
</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_270c24c9-6424-4306-8cf8-0f9bc346d8c5_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%;">58
</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_270c24c9-6424-4306-8cf8-0f9bc346d8c5_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%;">59
</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_270c24c9-6424-4306-8cf8-0f9bc346d8c5_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%;">60
</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_be1b9301-296b-4da3-898a-50ae8371d1f5_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%;">61
</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_95b0e090-8b61-4a46-82af-df98eed99e97_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%;">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_a4cd03fa-f82a-4335-a181-c831cef60b6e_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%;">73
</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_35c35803-b5c3-4f07-92a2-e6c298c72c0a_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%;">74
</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_35c35803-b5c3-4f07-92a2-e6c298c72c0a_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%;">74
</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_35c35803-b5c3-4f07-92a2-e6c298c72c0a_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%;">74
</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_35c35803-b5c3-4f07-92a2-e6c298c72c0a_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%;">74
</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_ce7f6870-f44e-44d0-ac97-2fc951aac5c7_2">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_a64e1894-e5a6-4c05-a8f0-210b21d8601f_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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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_03aab719-fc1f-482d-8bac-bbe0207e766f_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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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="img25b222ff3.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%;">24.6%
</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%;">16.3%
</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:2pt;padding-left:0pt;padding-top:1.88pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">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%;">11.6%
</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%;">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%;">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%;">8.2%
</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 - 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%;">7.7%
</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;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%;">7.5%
</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%;">Airport 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%;">6.1%
</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%;">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%;">4.9%
</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:0.62pt;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="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%;">4.9%
</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%;">2.1%
</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;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%;">21.2%
</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;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%;">35.4%
</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;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%;">33.4%
</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;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%;">16.2%
</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;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%;">2.2%
</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;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%;">0.6%
</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%;">34.1%
</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:83.59%;">Non-Fixed Income (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;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%;">(46.7)%
</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%;">11.4
</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: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%;">21.2&#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_03aab719-fc1f-482d-8bac-bbe0207e766f_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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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. The Average Duration calculation reflects the impact of the equivalent exposure of derivative positions, if any.&#160;This calculation is based on
net assets applicable to common shares as of April 30, 2024.
</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 feature (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, 2024.
</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, 2024.</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_06156074-7b40-4d6a-ad88-764895c168d3_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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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 Schechter
</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&#160;September 30, 2025,
Geoffrey Schechter will no longer be 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:179pt;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;" />
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<DIV style="width:100%;">
<A name="xx_a7830596-54fd-40a4-b834-442ccab1b128_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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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;">4/30/24 (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 ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - 143.8%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Alabama - 3.6%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Birmingham, AL, Special Care Facilities Financing Authority Rev. (Methodist Home for the Aging), 5.5%, 6/01/2030
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</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;">175,461</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%;">183,651
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">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%;">251,143
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">255,088
</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%;">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%;">1,019,506
</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%;">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%;">3,391,073
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">542,392
</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%;">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%;">193,800
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">250,800
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">348,933
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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, 5.5%, 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%;">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%;">1,325,179
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">620,376
</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%;">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: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%;">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:36.98pt;padding-top:1.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">302,218
</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;">8,859,620</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;">125,873</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%;">181,270
</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: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%;">482,357
</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;">789,500</FONT>
</TD></TR></TABLE>
</DIV>
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<DIV style="margin-top:45.5pt;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>
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</DIV>
<HR style="margin-bottom:0pt;" />
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<DIV style="width:100%;">
<A name="xx_a7830596-54fd-40a4-b834-442ccab1b128_2">
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<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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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 ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Arizona - 5.8%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Arizona Industrial Development Authority Education Rev. (Academies of Math &amp; Science Projects), 4%, 7/01/2029 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</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%;">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: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;">24,367</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 Projects), 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%;">59,162
</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%;">Arizona Industrial Development Authority Education Rev. (Academies of Math &amp; Science Projects), 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%;">93,217
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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 Projects), 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%;">142,566
</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%;">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:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#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%;">78,896
</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%;">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%;">35,055
</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%;">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%;">61,006
</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%;">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%;">157,161
</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%;">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%;">70,110
</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%;">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%;">61,006
</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%;">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%;">55,469
</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%;">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%;">292,948
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">103,116
</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%;">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-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family: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:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">938,673
</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%;">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:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#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%;">22,194
</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%;">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%;">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%;">303,112
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">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%;">23,833
</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-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-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%;">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-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%;">29,510
</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;">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_a7830596-54fd-40a4-b834-442ccab1b128_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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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 - 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: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;">41,402</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%;">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:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">101,216
</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%;">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%;">419,995
</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%;">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%;">92,895
</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%;">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%;">266,066
</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%;">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%;">1,897,844
</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%;">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%;">14,951
</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%;">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%;">25,698
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">78,800
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">50,377
</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%;">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%;">65,164
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">220,747
</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%;">Phoenix, AZ, Industrial Development Authority Rev. (Guam Facilities Foundation, Inc.), 5.125%, 2/01/2034
</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%;">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-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">636,905
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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.), 5.375%, 2/01/2041
</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%;">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%;">471,715
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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:6.12pt;padding-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%;">240,727
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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: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%;">80,242
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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:6.12pt;padding-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%;">362,306
</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%;">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:6.12pt;padding-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%;">179,732
</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%;">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:6.12pt;padding-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%;">850,222
</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-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-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%;">100,050
</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;">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_a7830596-54fd-40a4-b834-442ccab1b128_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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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, 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: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%;">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;">81,053</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. (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%;">493,487
</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%;">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%;">137,609
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">270,897
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">311,110
</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%;">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%;">431,043
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">324,160
</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: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%;">634,673
</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%;">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%;">377,989
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">39,042
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">89,897
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#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%;">69,710
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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 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:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family: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%;">158,069
</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%;">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: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%;">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%;">532,883
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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: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%;">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%;">763,091
</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-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-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%;">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%;">100,664
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:52.5pt;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_a7830596-54fd-40a4-b834-442ccab1b128_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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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: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%;">Sierra Vista, AZ, Industrial Development Authority, Education Facility Rev. (American Leadership Academy Project), 5.75%, 6/15/2058
</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%;">520,000
</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%;">$<FONT style="padding-left:28.90pt;">521,008</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:64.35%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:18.70pt;">14,084,840</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 - 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%;">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: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;">132,275</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%;">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%;">14,082
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">82,615
</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%;">Pulaski County, AR, Hospital Rev. (Arkansas Children's Hospital), 5.25%, 3/01/2053
</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%;">1,225,000
</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:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,302,355
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">925,183
</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-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%;">230,085
</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;">2,686,595</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 - 8.5%
</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%;">Alameda, CA, Corridor Transportation Authority Rev., Capital Appreciation, &#8220;C&#8221;, AGM, 0%, 10/01/2053
</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: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%;">2,125,000
</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;">495,288</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%;">2,175,120
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">1,047,311
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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 Housing Finance Agency Municipal Certificates, &#8220;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%;">1,360,605
</TD><TD style="color:#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%;">1,305,380
</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%;">California M-S-R Energy Authority Gas Rev., &#8220;A&#8221;, 7%, 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:6.12pt;padding-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%;">258,128
</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 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:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-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%;">171,468
</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%;">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:6.12pt;padding-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%;">170,785
</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%;">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:6.12pt;padding-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%;">155,567
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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: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%;">24,073
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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:6.12pt;padding-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%;">347,307
</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-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-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%;">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-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">280,337
</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;" />
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<DIV style="width:100%;">
<A name="xx_a7830596-54fd-40a4-b834-442ccab1b128_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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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, 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: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%;">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: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;">120,310</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 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:6.12pt;padding-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%;">174,065
</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%;">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:6.12pt;padding-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%;">10,125
</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%;">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:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">960,836
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:55.34pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">96
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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: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%;">55,703
</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%;">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: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%;">52,914
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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: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%;">23,319
</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%;">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:6.12pt;padding-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%;">145,531
</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%;">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: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%;">82,656
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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., Bond Anticipation Notes (Kendal at Ventura Project), Capital Appreciation,
&#8220;A&#8221;, 0%, 5/15/2028 (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%;">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%;">680,767
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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 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:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family: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%;">1,985,000
</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:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,992,219
</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-bottom:1.25pt;padding-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%;">643,278
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">252,007
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">256,694
</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%;">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%;">177,965
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">190,182
</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 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%;">100,117
</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%;">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%;">325,572
</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-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-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%;">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-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">188,664
</TD></TR></TABLE>
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<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;">9</DIV>
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</DIV>
<HR style="margin-bottom:0pt;" />
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<DIV style="width:100%;">
<A name="xx_a7830596-54fd-40a4-b834-442ccab1b128_7">
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<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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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 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: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%;">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: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;">411,208</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%;">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%;">145,170
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">857,405
</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%;">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%;">585,981
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">174,502
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-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%;">114,155
</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:1.25pt;padding-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%;">118,435
</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%;">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%;">1,365,156
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">360,197
</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%;">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%;">300,340
</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%;">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%;">629,578
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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, Refunding Rev., &#8220;C&#8221;, 5.75%, 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: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%;">1,475,000
</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:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,621,579
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">50,070
</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%;">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%;">816,477
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">402,172
</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: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%;">810,269
</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;">20,665,642</FONT>
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:82.5pt;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_a7830596-54fd-40a4-b834-442ccab1b128_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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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 ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Colorado - 3.3%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Broomfield, CO, Midcities Metropolitan District No. 2 Special Rev., AGM, 4%, 12/01/2046
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</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%;">1,094,000
</TD><TD style="color:#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;">1,023,449</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%;">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%;">130,825
</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-bottom:1.25pt;padding-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%;">75,080
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">70,216
</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%;">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%;">70,213
</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%;">Colorado Educational &amp; Cultural Facilities Authority, Charter School Refunding 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%;">1,865,348
</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%;">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%;">61,677
</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%;">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%;">157,291
</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%;">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%;">395,287
</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%;">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%;">144,495
</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%;">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%;">775,560
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">204,342
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%, 11/15/2047
</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%;">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%;">227,888
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">203,127
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">76,086
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">206,227
</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, 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%;">144,217
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">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%;">596,985
</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: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%;">175,041
</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%;">Denver, CO, Multi-Family Housing Authority Rev. (FLO Senior Apartment Project), &#8220;A&#8221;, 4.5%, 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:6.12pt;padding-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%;">829,845
</TD></TR>
<TR style="page-break-inside: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%;">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: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%;">710,000
</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%;">706,420
</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;">8,139,619</FONT>
</TD></TR></TABLE>
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<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;">11</DIV>
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<A name="xx_a7830596-54fd-40a4-b834-442ccab1b128_9">
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<A href="#JOB_MFM_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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 ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Connecticut - 1.4%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Connecticut Health &amp; Educational Facilities Authority Rev. (Griffin Hospital), &#8220;G-1&#8221;, 5%, 7/01/2044 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</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%;">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: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;">860,334</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%;">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:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-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%;">198,151
</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:1.25pt;padding-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%;">644,475
</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: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%;">1,680,000
</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%;">1,680,402
</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;">3,383,362</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 - 0.5%
</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%;">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: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%;">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:28.90pt;">256,894</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 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%;">344,692
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">171,742
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">113,720
</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%;">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-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-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%;">102,474
</TD></TR>
<TR style="page-break-inside: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%;">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: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%;">134,673
</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;">1,124,195</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 - 0.8%
</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%;">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;">568,938</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;, 5.75%, 6/01/2054 (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%;">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%;">250,552
</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%;">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%;">247,520
</TD></TR>
<TR style="page-break-inside: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 System Refunding Rev., &#8220;A&#8221;, 4.5%, 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%;">815,000
</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%;">801,589
</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;">1,868,599</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 - 9.0%
</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%;">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%;">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;">70,024</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%;">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%;">145,054
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">70,020
</TD></TR>
<TR style="page-break-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%;">Collier County, FL, Health Facilities Authority, Residential Care Facility Rev. (The Moorings, Inc.), 4%, 5/01/2052
</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:6.12pt;padding-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-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">294,782
</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: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;" />
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<DIV style="width:100%;">
<A name="xx_a7830596-54fd-40a4-b834-442ccab1b128_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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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%;">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: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%;">82,026
</TD><TD style="color:#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;">2,215</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%;">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%;">782,979
</TD><TD style="color:#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%;">21,140
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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: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%;">266,672
</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%;">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: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%;">97,979
</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%;">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: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%;">111,643
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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. (KIPP Miami North Project), &#8220;A&#8221;, 6.125%, 6/15/2060
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family: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%;">132,187
</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%;">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: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%;">229,840
</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%;">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-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family: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%;">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-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">869,941
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%, 10/15/2047 (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%;">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%;">102,930
</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%;">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%;">91,902
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">81,508
</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%;">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%;">112,473
</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%;">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%;">187,554
</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%;">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%;">168,481
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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 Projects), &#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%;">117,057
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">49,416
</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-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-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%;">41,327
</TD></TR></TABLE>
</DIV>
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<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;">13</DIV>
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Table of Contents
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</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>
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<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 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: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;">136,235</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 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:6.12pt;padding-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%;">345,061
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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. Rev. (Brightline Florida Passenger Rail Project), AGM, 5.25%, 7/01/2053 (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%;">4,275,000
</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:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">4,452,163
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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:6.12pt;padding-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%;">425,162
</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%;">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:6.12pt;padding-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%;">288,367
</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-bottom:1.25pt;padding-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:6.12pt;padding-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%;">167,334
</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:1.25pt;padding-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:6.12pt;padding-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%;">333,957
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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:6.12pt;padding-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%;">356,345
</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%;">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:6.12pt;padding-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%;">165,731
</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%;">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:6.12pt;padding-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%;">273,301
</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%;">Lakewood Ranch Stewardship District, FL, Special Assessment Rev. (Taylor Ranch Project), 6.3%, 5/01/2054
</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%;">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%;">234,067
</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%;">Lee County, FL, Industrial Development Authority Healthcare Facilities Rev. (Shell Point Alliance), 5%, 11/15/2044
</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%;">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%;">137,878
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%, 11/15/2049
</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%;">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:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">437,238
</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%;">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:6.12pt;padding-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%;">275,206
</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%;">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:6.12pt;padding-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%;">125,506
</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%;">Miami Beach, FL, Health Facilities Authority Hospital Rev. (Mount Sinai Medical Center of Florida), &#8220;B&#8221;, 4%, 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%;">1,245,000
</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:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,101,779
</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%;">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:6.12pt;padding-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%;">508,267
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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:6.12pt;padding-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%;">141,427
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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:6.12pt;padding-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%;">200,038
</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-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-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%;">114,993
</TD></TR></TABLE>
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<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;">14</DIV>
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<A name="xx_a7830596-54fd-40a4-b834-442ccab1b128_12">
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<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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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%;">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: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;">99,994</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%;">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:6.12pt;padding-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%;">169,100
</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-bottom:1.25pt;padding-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:6.12pt;padding-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%;">711,894
</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%;">Orange County, FL, Health Facilities Authority Rev. (Presbyterian Retirement Communities Obligated Group 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: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%;">1,635,000
</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:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,351,990
</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%;">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:6.12pt;padding-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%;">158,864
</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%;">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:6.12pt;padding-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%;">186,895
</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%;">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:6.12pt;padding-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%;">147,925
</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%;">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:6.12pt;padding-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%;">444,032
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-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%;">412,489
</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-bottom:1.25pt;padding-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., 4.7%, 5/01/2036
</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%;">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%;">178,179
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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:6.12pt;padding-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%;">309,078
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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:6.12pt;padding-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%;">190,727
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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:6.12pt;padding-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%;">278,143
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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: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%;">95,160
</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: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:6.12pt;padding-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%;">99,743
</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%;">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:6.12pt;padding-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%;">176,323
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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:6.12pt;padding-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%;">95,403
</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-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 Miami, FL, Health Facilities Authority Hospital Refunding Rev. (Baptist Health South Florida Obligated Group), 4%, 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: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-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">918,703
</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;">15</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
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<DIV style="width:100%;">
<A name="xx_a7830596-54fd-40a4-b834-442ccab1b128_13">
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<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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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%;">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: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;">78,757</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%;">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%;">71,463
</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%;">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%;">35,027
</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%;">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%;">35,027
</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%;">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%;">70,064
</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-bottom:1.25pt;padding-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%;">215,087
</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%;">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%;">295,069
</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%;">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%;">224,149
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">70,772
</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%;">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%;">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%;">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%;">332,413
</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-bottom:1.25pt;padding-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:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family: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%;">590,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">591,944
</TD></TR>
<TR style="page-break-inside: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%;">Wildwood, FL, Special Assessment Rev. (Village Community Development District No. 15), 5.25%, 5/01/2054
</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%;">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%;">265,588
</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;">21,945,138</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">Georgia - 3.5%
</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%;">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: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%;">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;">98,052</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: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%;">99,342
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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: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%;">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%;">399,718
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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: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%;">85,406
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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: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%;">145,673
</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-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-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%;">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-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">152,377
</TD></TR></TABLE>
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<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;">16</DIV>
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<A name="xx_a7830596-54fd-40a4-b834-442ccab1b128_14">
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<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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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 - 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%;">Columbia County, GA, Hospital Authority Rev. (Wellstar Health System, Inc. Project), &#8220;A&#8221;, 5.75%, 4/01/2053
</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%;">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: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;">1,062,817</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%;">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%;">290,544
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">211,649
</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-bottom:1.25pt;padding-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%;">2,596,412
</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%;">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%;">718,531
</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%;">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%;">192,605
</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%;">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%;">379,175
</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%;">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%;">402,665
</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: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%;">1,686,083
</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;">8,521,049</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">Guam - 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%;">Guam International Airport Authority Rev., Taxable (A.B. Won Pat Airport), &#8220;A&#8221;, 4.46%, 10/01/2043
</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%;">120,000
</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%;">$<FONT style="padding-left:32.98pt;">93,512</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Hawaii - 0.2%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Hawaii Department of Budget &amp; Finance, Special Purpose Rev. (Chaminade University), 5%, 1/01/2030 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</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%;">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: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;">160,206</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%;">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%;">115,863
</TD></TR>
<TR style="page-break-inside: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%;">107,382
</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;">383,451</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">Idaho - 0.1%
</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%;">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;">79,171</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%;">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%;">107,428
</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:28.90pt;">186,599</FONT>
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:69.5pt;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>
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<DIV style="clear:both;font-size:12pt;height:0pt;">
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<HR style="margin-bottom:0pt;" />
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<DIV style="width:100%;">
<A name="xx_a7830596-54fd-40a4-b834-442ccab1b128_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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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 ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Illinois - 12.3%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Bridgeview, IL, Stadium and Redevelopment Projects, Taxable, AAC, 5.14%, 12/01/2036
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</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;">892,593</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), 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%;">435,000
</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%;">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%;">360,679
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">142,715
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">102,158
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">101,801
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">229,514
</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, Dedicated Capital Improvement Tax Bond, 5%, 4/01/2046
</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%;">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%;">260,355
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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, 6%, 4/01/2046
</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%;">2,350,000
</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:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">2,443,846
</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%;">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%;">547,378
</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%;">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%;">396,577
</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, 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%;">731,908
</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%;">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%;">144,366
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">137,041
</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%;">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%;">470,434
</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%;">Chicago, IL, Board of Education, Unlimited Tax General Obligation, &#8220;A&#8221;, 6%, 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%;">1,210,000
</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:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,323,684
</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%;">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%;">2,366,559
</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%;">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%;">1,633,261
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">211,549
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">814,514
</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, 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%;">171,321
</TD></TR>
<TR style="page-break-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, 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-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%;">1,520,000
</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%;">323,032
</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: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_a7830596-54fd-40a4-b834-442ccab1b128_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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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, 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: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%;">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: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;">829,336</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, Midway Airport Refunding Rev., &#8220;A&#8221;, BAM, 5.5%, 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%;">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%;">310,546
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">161,926
</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%;">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%;">482,476
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">400,870
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">221,691
</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%;">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%;">1,697,042
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">919,064
</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-bottom:1.25pt;padding-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%;">291,957
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">228,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">227,062
</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%;">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%;">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%;">45,260
</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%;">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%;">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%;">53,070
</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%;">Illinois Finance Authority Rev. (Dominican University), 5%, 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: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%;">28,139
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%, 3/01/2047
</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%;">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%;">54,785
</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%;">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: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%;">48,799
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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:6.12pt;padding-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%;">770,352
</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%;">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:6.12pt;padding-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%;">380,743
</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%;">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:6.12pt;padding-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%;">733,126
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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: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%;">5,062
</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%;">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:6.12pt;padding-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%;">939,799
</TD></TR>
<TR style="page-break-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. (Presence Health Network), &#8220;C&#8221;, 5%, 2/15/2041
</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%;">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%;">622,182
</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;">19</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
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<DIV style="width:100%;">
<A name="xx_a7830596-54fd-40a4-b834-442ccab1b128_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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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. (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: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;">69,565</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. (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:6.12pt;padding-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%;">140,081
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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:6.12pt;padding-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%;">116,571
</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%;">Illinois Finance Authority Rev. (Rosalind Franklin University, Research Building Project), &#8220;C&#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%;">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%;">105,250
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">549,273
</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%;">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%;">45,051
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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:6.12pt;padding-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%;">169,712
</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:1.25pt;padding-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%;">41,915
</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%;">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%;">221,441
</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:1.25pt;padding-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%;">129,415
</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%;">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%;">83,250
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">87,304
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">255,446
</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%;">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%;">761,885
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">230,239
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">1,713,784
</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%;">State of Illinois, General Obligation, &#8220;B&#8221;, 5.5%, 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:6.12pt;padding-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%;">299,182
</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%;">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%;">717,988
</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: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%;">693,280
</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;">29,894,204</FONT>
</TD></TR></TABLE>
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<DIV style="margin-top:82.5pt;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>
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<A name="xx_a7830596-54fd-40a4-b834-442ccab1b128_18">
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<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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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 ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Indiana - 2.2%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Fishers, IN, Town Hall Building Corp., Lease Rental Rev., &#8220;A&#8221;, BAM, 5.75%, 1/15/2063
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</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%;">1,150,000
</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:22.78pt;">1,280,831</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%;">70,159
</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:1.25pt;padding-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%;">175,752
</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, 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: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%;">37,748
</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%;">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%;">28,679
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">27,138
</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-bottom:1.25pt;padding-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%;">1,200,833
</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%;">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%;">671,995
</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%;">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%;">1,433,053
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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, Student Housing Rev. (CHF - Tippecanoe LLC - Student Housing Project), &#8220;A&#8221;, 5.375%, 6/01/2064
</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%;">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%;">341,554
</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%;">Indianapolis, IN, Local Public Improvement Bond Bank Subordinate Rev. (Convention Center Hotel), &#8220;E&#8221;, 6.125%, 3/01/2057
</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%;">190,000
</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%;">205,623
</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;">5,473,365</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">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;">87,737</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%;">69,678
</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%;">Iowa Finance Authority, Senior Housing Rev. (Northcrest, Inc. Project), &#8220;A&#8221;, 5%, 3/01/2048
</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%;">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%;">111,131
</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%;">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:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#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%;">54,985
</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: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: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%;">55,195
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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: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%;">66,240
</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%;">Iowa Student Loan Liquidity Corp. Rev., &#8220;C&#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:6.12pt;padding-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%;">441,325
</TD></TR>
<TR style="page-break-inside: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:6.12pt;padding-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%;">21,220
</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;">907,511</FONT>
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:18.5pt;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>
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</DIV>
<HR style="margin-bottom:0pt;" />
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<DIV style="width:100%;">
<A name="xx_a7830596-54fd-40a4-b834-442ccab1b128_19">
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<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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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 ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Kansas - 1.3%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Coffeyville, KS, Electric Utility System Rev., &#8220;B&#8221;, NPFG, 5%, 6/01/2038 (Prerefunded 6/01/2025) (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</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;">404,704</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%;">202,352
</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%;">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%;">157,269
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">66,185
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">86,238
</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%;">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%;">75,817
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">97,725
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">94,425
</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: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%;">210,518
</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%;">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%;">301,348
</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%;">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%;">424,666
</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%;">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%;">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%;">125,583
</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%;">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%;">131,777
</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%;">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%;">349,499
</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:1.25pt;padding-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-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#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%;">77,904
</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: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%;">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: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%;">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:36.98pt;padding-top:1.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">359,996
</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;">3,166,006</FONT>
</TD></TR></TABLE>
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<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>
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<A name="xx_a7830596-54fd-40a4-b834-442ccab1b128_20">
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<A href="#JOB_MFM_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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>
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<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 ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Kentucky - 2.1%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Henderson, KY, Exempt Facilities Rev. (Pratt Paper LLC Project), &#8220;B&#8221;, 4.45%, 1/01/2042 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</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;">264,165</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%;">432,857
</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%;">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%;">412,451
</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%;">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%;">344,758
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">158,298
</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:1.25pt;padding-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%;">502,539
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">322,661
</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%;">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%;">253,687
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">165,730
</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%;">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%;">126,010
</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:1.25pt;padding-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%;">204,956
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">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%;">205,934
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">489,673
</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%;">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-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family: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%;">120,339
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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 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:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family: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%;">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:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">733,453
</TD></TR>
<TR style="page-break-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%;">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-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%;">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-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">148,350
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:52.5pt;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>
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<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
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<A name="xx_a7830596-54fd-40a4-b834-442ccab1b128_21">
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<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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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: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%;">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: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%;">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:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">239,081</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:64.35%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:22.78pt;">5,124,942</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 - 2.7%
</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%;">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;">105,718</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%;">927,019
</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%;">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%;">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%;">249,290
</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%;">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%;">256,836
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">229,361
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">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%;">280,776
</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%;">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%;">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%;">146,076
</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%;">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%;">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%;">104,432
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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 GOMESA Project), 4.625%,
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%;">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%;">111,434
</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%;">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:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-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%;">95,776
</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%;">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%;">309,128
</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%;">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%;">242,926
</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-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-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%;">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%;">93,720
</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;">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_a7830596-54fd-40a4-b834-442ccab1b128_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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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 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: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%;">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:28.90pt;">100,675</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 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%;">155,510
</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%;">Louisiana Local Government, Environmental Facilities &amp; Community Development Authority, Healthcare Refunding 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%;">167,910
</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, Healthcare Refunding 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%;">624,742
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">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%;">349,694
</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%;">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%;">167,562
</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%;">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%;">205,961
</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%;">Louisiana Public Facilities Authority Rev. (Loyola University Project), 5.25%, 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%;">929,748
</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: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%;">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: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%;">1,240,000
</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%;">1,077,699
</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;">6,675,157</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">Maine - 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%;">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;">134,121</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%;">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:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-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%;">596,242
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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 Health &amp; Higher Educational Facilities Authority Rev., &#8220;A&#8221;, AGM, 4.375%, 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%;">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%;">437,747
</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: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 Health &amp; Higher Educational Facilities Authority Rev., &#8220;A&#8221;, AGM, 4.375%, 7/01/2053
</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%;">610,000
</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%;">584,664
</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;">1,752,774</FONT>
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:84.5pt;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;" />
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<DIV style="width:100%;">
<A name="xx_a7830596-54fd-40a4-b834-442ccab1b128_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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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 ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Maryland - 1.0%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Baltimore, MD, Special Obligation (East Baltimore Research Park Project), &#8220;A&#8221;, 5%, 9/01/2038
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</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;">203,061</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%;">93,382
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">215,196
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">13,050
</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%;">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%;">39,101
</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%;">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%;">118,345
</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%;">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%;">292,359
</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%;">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%;">178,921
</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%;">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%;">482,930
</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%;">Maryland Stadium Authority Rev., Baltimore City Public Schools Construction &amp; 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%;">404,837
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">78,538
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">126,481
</TD></TR>
<TR style="page-break-inside: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%;">125,894
</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;">2,372,095</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 - 3.3%
</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%;">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:14.28pt;padding-right:4pt;padding-top:2pt;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: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;">4,994</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%;">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%;">75,936
</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%;">Collegiate Charter School of Lowell, MA, Rev., 5%, 6/15/2054
</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: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%;">37,741
</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%;">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:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family: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%;">1,055,017
</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:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">10,550
</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%;">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%;">221,640
</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%;">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%;">310,112
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">86,774
</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-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-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%;">129,461
</TD></TR></TABLE>
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<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;">26</DIV>
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<A name="xx_a7830596-54fd-40a4-b834-442ccab1b128_24">
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<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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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. (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: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%;">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: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;">408,971</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. (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%;">4,071,383
</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%;">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%;">101,720
</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%;">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%;">118,909
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">4,960
</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%;">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%;">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%;">406,059
</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%;">Massachusetts Educational Financing Authority, Education Loan Subordinate 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%;">720,813
</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%;">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%;">146,788
</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%;">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%;">572,478
</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:1.25pt;padding-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-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-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%;">322,164
</TD></TR>
<TR style="page-break-inside: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%;">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: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%;">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:36.98pt;padding-top:1.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">188,138
</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;">7,939,591</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 - 1.8%
</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%;">Board of Regents of Eastern Michigan University, General Rev., &#8220;A&#8221;, 4%, 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: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%;">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: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;">456,733</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%;">Detroit, MI, Downtown Development Authority Tax Increment Refunding Rev. (Catalyst Development Project), &#8220;A&#8221;, AGM, 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%;">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%;">179,764
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">42,385
</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%;">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%;">95,490
</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%;">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%;">107,191
</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%;">Michigan Finance Authority ACT 38 Facilities Senior Rev. (Henry Ford Health Detroit Utility Plant Project), 4.375%, 2/28/2054
</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%;">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%;">90,815
</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%;">Michigan Finance Authority ACT 38 Facilities Senior Rev. (Henry Ford Health Detroit Utility Plant Project), 5.5%, 2/28/2057
</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: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%;">90,899
</TD></TR>
<TR style="page-break-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%;">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-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%;">1,595,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-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%;">1,654,702
</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;">27</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
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<DIV style="width:100%;">
<A name="xx_a7830596-54fd-40a4-b834-442ccab1b128_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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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%;">Michigan Strategic Fund Ltd. (Canterbury Health Care, Inc.), 5%, 7/01/2051 (z)
</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;">56,123</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%;">Waterford Township, MI, Economic Development Corp. (Canterbury Health Care, Inc.), &#8220;A&#8221;, 5%, 7/01/2046 (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%;">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%;">111,480
</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%;">Waterford Township, MI, Economic Development Corp. (Canterbury Health Care, Inc.), &#8220;A&#8221;, 5%, 7/01/2051 (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%;">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%;">106,633
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">65,084
</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%;">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%;">75,253
</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%;">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-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#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%;">55,073
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%, 12/01/2044
</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%;">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%;">159,323
</TD></TR>
<TR style="page-break-inside: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%;">1,174,546
</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;">4,521,494</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 - 1.3%
</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%;">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: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%;">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: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;">99,563</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%, 7/01/2041
</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%;">225,200
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">199,796
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">315,645
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">219,842
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">243,010
</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:1.25pt;padding-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 Higher Educational Facilities Authority Rev. (St. Catherine University), 5.125%, 10/01/2048
</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%;">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%;">742,189
</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%;">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%;">959,401
</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%;">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%;">104,242
</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;">3,108,888</FONT>
</TD></TR></TABLE>
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<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>
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<A name="xx_a7830596-54fd-40a4-b834-442ccab1b128_26">
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<A href="#JOB_MFM_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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 ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Mississippi - 0.9%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Medical Center, Educational Building Corp. Rev. (Colony Park Teaching Campus), &#8220;A&#8221;, 4%, 6/01/2053
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</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: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%;">1,635,000
</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: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;">1,512,034</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%;">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:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-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%;">255,380
</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%;">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%;">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%;">119,059
</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: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%;">213,327
</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;">2,099,800</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">Missouri - 2.6%
</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%;">Cape Girardeau County, MO, Industrial Development Authority, Health Facilities Rev. (Southeast Health), 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;">161,798</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%;">Jackson County, MO, Special Obligations, &#8220;A&#8221;, 5.25%, 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%;">3,270,000
</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:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">3,471,482
</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%;">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%;">943,037
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">94,389
</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%;">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%;">263,665
</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%;">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%;">197,488
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">22,896
</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%;">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%;">76,824
</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%;">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%;">50,532
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">119,303
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">351,784
</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%;">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%;">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%;">66,518
</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%;">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%;">151,112
</TD></TR>
<TR style="page-break-inside: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%;">304,587
</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;">6,275,415</FONT>
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:18.5pt;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;" />
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<DIV style="width:100%;">
<A name="xx_a7830596-54fd-40a4-b834-442ccab1b128_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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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%;">$<FONT style="padding-left:28.90pt;">218,362</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Nevada - 0.4%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Director of the State of Nevada, Department of Business and Industry, Charter School Lease Rev. (Somerset Academy), &#8220;A&#8221;, 5%,
12/15/2035 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</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;">265,787</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%;">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%;">197,330
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">161,921
</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%;">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%;">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%;">253,900
</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%;">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%;">37,506
</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: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%;">46,154
</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;">962,598</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 - 0.9%
</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%;">National Finance Authority, NH, Lease Rev. (NCCD - UNR Properties LLC - University of Nevada, Reno Project), &#8220;A&#8221;, BAM, 5.25%,
6/01/2051
</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;">288,008</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, NH, 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%;">956,558
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">922,653
</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%;">National Finance Authority, NH, Resource Recovery Refunding Rev. (Covanta Project), &#8220;C&#8221;, 4.875%, 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: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%;">536,119
</TD></TR>
<TR style="page-break-inside: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 Hampshire National Finance Authority Municipal Certificates, &#8220;2-A&#8221;, 4%, 10/20/2036
</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%;">551,661
</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%;">514,898
</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;">2,261,678</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 - 3.6%
</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%;">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: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%;">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;">289,488</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), 5.5%, 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: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%;">70,064
</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-bottom:1.25pt;padding-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: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%;">70,031
</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%;">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: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%;">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%;">420,137
</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-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-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%;">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%;">210,105
</TD></TR></TABLE>
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<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>
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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>
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<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. (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: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%;">1,230,000
</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:22.78pt;">1,241,329</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. (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%;">140,045
</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%;">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%;">179,840
</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%;">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%;">252,191
</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%;">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%;">373,196
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">199,490
</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%;">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:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family: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%;">1,610,000
</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:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,545,428
</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%;">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%;">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%;">399,541
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">45,852
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-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%;">102,118
</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%;">New Jersey Housing &amp; Mortgage Finance Agency, Multi-Family Conduit Rev. (Riverview Towers Apartments), &#8220;B&#8221;, GNMA, 5.25%,
12/20/2065
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">961,953
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">977,404
</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%;">New Jersey Transportation Trust Fund Authority, &#8220;AA&#8221;, 4.25%, 6/15/2044
</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%;">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%;">717,359
</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%;">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%;">194,321
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">222,546
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">332,849
</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: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 Jersey Transportation Trust Fund Authority, Capital Appreciation, &#8220;C&#8221;, AAC, 0%, 12/15/2036
</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%;">1,375,000
</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%;">825,503
</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;">8,808,837</FONT>
</TD></TR></TABLE>
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<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>
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<A href="#JOB_MFM_-_c857f813-486f-4aa2-a096-8793c0a0e89d_TOC">
Table of Contents
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</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>
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<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 ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">New York - 12.6%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Build NYC Resource Corp. Rev. (Albert Einstein School of Medicine, Inc.), 5.5%, 9/01/2045 (n)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</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%;">1,230,000
</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:22.78pt;">1,229,836</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%;">200,735
</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%;">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%;">140,713
</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%;">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%;">365,025
</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%;">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%;">308,968
</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%;">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%;">820,817
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-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%;">719,829
</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%;">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:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-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%;">139,139
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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 City Water Finance Authority, Water and Sewer System Second General Resolution Rev., &#8220;CC-1&#8221;, 5.25%, 6/15/2054
</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%;">4,275,000
</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:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">4,670,347
</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%;">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%;">405,153
</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: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:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">93,724
</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%;">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%;">91,346
</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%;">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%;">2,142,921
</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%;">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%;">121,838
</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%;">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%;">857,504
</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%;">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%;">764,406
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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), 5.625%, 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:6.12pt;padding-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%;">516,149
</TD></TR>
<TR style="page-break-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 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-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%;">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-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">309,744
</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: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_a7830596-54fd-40a4-b834-442ccab1b128_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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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 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: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%;">1,080,000
</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: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;">1,042,558</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 York Transportation Development Corp., Special Facilities Rev. (John F. Kennedy International Airport New Terminal One Project), 6%,
6/30/2054
</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%;">1,460,000
</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:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,599,955
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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. (John F. Kennedy International Airport New Terminal One Project), AGM,
5.125%, 6/30/2060
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family: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%;">2,070,000
</TD><TD style="color:#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%;">2,139,052
</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-bottom:1.25pt;padding-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%;">141,130
</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, NY, City Housing Development Corp., Multi-Family Housing Rev., &#8220;A-1&#8221;, 4.75%, 11/01/2048
</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%;">1,085,000
</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%;">1,092,984
</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%;">New York, NY, Housing Development Corp., Housing Impact (Sustainable Development Bonds), &#8220;A&#8221;, 4.8%, 2/01/2053
</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%;">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%;">466,449
</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%;">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-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-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-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">412,677
</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%;">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:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family: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%;">3,039,072
</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:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">3,026,530
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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., &#8220;G&#8221;, 4.95%, 11/01/2058
</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%;">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%;">434,525
</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%;">New York, NY, Mortgage Agency Homeowner Rev., 4.7%, 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%;">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%;">397,805
</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%;">Niagara, NY, Area 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%;">472,842
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">321,987
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">1,074,780
</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%;">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%;">99,073
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">136,278
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">157,967
</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:1.25pt;padding-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%;">266,619
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">292,444
</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-bottom:1.25pt;padding-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%;">269,862
</TD></TR>
<TR style="page-break-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%;">Syracuse, NY, Industrial Development Agency PILOT Rev. (Carousel Center Project), &#8220;A&#8221;, 5%, 1/01/2036
</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%;">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-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">224,856
</TD></TR></TABLE>
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<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;">33</DIV>
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<HR style="margin-bottom:0pt;" />
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<A name="xx_a7830596-54fd-40a4-b834-442ccab1b128_31">
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<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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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%;">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: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%;">1,440,000
</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: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;">1,463,756</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%;">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%;">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%;">188,476
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-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%;">752,804
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Westchester County, NY, Local Development Corp. Rev. (Westchester Medical Center Obligated Group Project), AGM, 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%;">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%;">137,486
</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: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%;">Westchester County, NY, Local Development Corp. Rev. (Westchester Medical Center Obligated Group Project), AGM, 5.75%, 11/01/2048
</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%;">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%;">259,544
</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;">30,770,633</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 Carolina - 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%;">Greater Asheville, NC, Regional Airport Authority System Rev., AGM, 5.25%, 7/01/2048
</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: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;">58,361</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: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%;">84,938
</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%;">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: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%;">28,979
</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%;">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:6.12pt;padding-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%;">274,769
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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: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%;">35,763
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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: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%;">54,983
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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:6.12pt;padding-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%;">163,478
</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:1.25pt;padding-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:6.12pt;padding-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%;">96,951
</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%;">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:6.12pt;padding-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%;">177,002
</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%;">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:6.12pt;padding-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%;">101,927
</TD></TR>
<TR style="page-break-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 Medical Care Commission, Retirement Facilities First Mortgage Rev. (Sharon Towers), &#8220;A&#8221;, 5%, 7/01/2044
</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: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%;">66,289
</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;">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_a7830596-54fd-40a4-b834-442ccab1b128_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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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: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%;">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: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;">65,221</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 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: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%;">65,616
</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%;">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:6.12pt;padding-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%;">125,669
</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%;">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:6.12pt;padding-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%;">250,987
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-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%;">170,464
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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, Triangle Expressway System Senior Lien Rev., AGM, 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%;">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%;">170,056
</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: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%;">North Carolina Turnpike Authority, Triangle Expressway System Senior Lien Rev., &#8220;A&#8221;, AGM, 5%, 1/01/2058
</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: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%;">2,065,000
</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%;">2,177,793
</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;">4,169,246</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: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 - 0.7%
</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%;">Grand Forks, ND, Healthcare System Rev. (Altru Health System), &#8220;A&#8221;, AGM, 5%, 12/01/2053
</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%;">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;">137,515</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%;">Grand Forks, ND, Healthcare System Rev. (Altru Health System), &#8220;A&#8221;, AGM, 5.42%, 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%;">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%;">233,680
</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%;">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:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-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%;">565,625
</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%;">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%;">311,203
</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%;">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%;">60,895
</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: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%;">453,005
</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;">1,761,923</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">Ohio - 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%;">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: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%;">3,505,000
</TD><TD style="color:#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;">3,172,969</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%;">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%;">78,037
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">197,571
</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%;">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%;">74,959
</TD></TR>
<TR style="page-break-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%;">Cuyahoga County, OH, Hospital Rev. (Metrohealth System), 5%, 2/15/2042
</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%;">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%;">415,868
</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;">35</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
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<DIV style="width:100%;">
<A name="xx_a7830596-54fd-40a4-b834-442ccab1b128_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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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%;">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: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%;">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: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;">541,147</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%;">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%;">300,608
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">283,389
</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%;">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%;">1,546,911
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">54,643
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">74,441
</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:1.25pt;padding-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-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-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%;">113,750
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Hamilton County, OH, Healthcare Rev. (Life Enriching Communities Project), &#8220;A&#8221;, 5.75%, 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%;">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%;">179,058
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">610,031
</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%;">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%;">240,334
</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:1.25pt;padding-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%;">225,293
</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-bottom:1.25pt;padding-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%;">195,918
</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%;">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%;">249,724
</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%;">Ohio Higher Educational Facility Commission 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%;">193,677
</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%;">Ohio Housing Finance Agency Residential Mortgage Rev. (Mortgage-Backed Securities Program), &#8220;A&#8221;, 4.9%, 9/01/2053
</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%;">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%;">991,691
</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: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%;">555,000
</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%;">555,000
</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;">10,295,019</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%;">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: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%;">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: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;">352,619</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., 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%;">214,705
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">172,089
</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-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-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%;">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-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">534,824
</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;">36</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
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<DIV style="width:100%;">
<A name="xx_a7830596-54fd-40a4-b834-442ccab1b128_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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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: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%;">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: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;">534,142</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%;">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%;">405,248
</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%;">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%;">367,219
</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-bottom:1.25pt;padding-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%;">404,181
</TD></TR>
<TR style="page-break-inside: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%;">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-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%;">1,315,000
</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%;">1,285,128
</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;">4,270,155</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 - 0.9%
</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%;">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: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%;">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:28.90pt;">644,045</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%, 12/01/2056
</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%;">278,462
</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%;">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%;">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%;">43,996
</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%;">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%;">243,851
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">192,711
</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%;">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%;">427,025
</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%;">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%;">406,177
</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: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-1&#8221;, 2.5%, 11/15/2028
</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%;">55,000
</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%;">49,647
</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;">2,285,914</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 - 9.0%
</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;">1,274,555</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, Commercial and Industrial Development Authority Education Facility Lease Rev. (Lincoln Leadership Academy Charter School
Project), 6%, 6/15/2053 (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%;">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%;">101,480
</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%;">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%;">101,580
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-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%;">118,554
</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%;">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-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%;">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-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">249,331
</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;">37</DIV>
</DIV>
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<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
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<DIV style="width:100%;">
<A name="xx_a7830596-54fd-40a4-b834-442ccab1b128_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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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%, 5/01/2042 (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: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%;">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: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;">172,486</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%;">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:6.12pt;padding-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%;">241,467
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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:6.12pt;padding-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%;">210,895
</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%;">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:6.12pt;padding-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%;">102,882
</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:1.25pt;padding-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:6.12pt;padding-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%;">458,677
</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%;">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:6.12pt;padding-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%;">363,028
</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%;">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:6.12pt;padding-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%;">494,234
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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:6.12pt;padding-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%;">565,215
</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-bottom:1.25pt;padding-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:6.12pt;padding-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%;">111,639
</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%;">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: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%;">77,673
</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%;">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:6.12pt;padding-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%;">130,904
</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%;">Doylestown, PA, Hospital Authority Rev., 5.375%, 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:6.12pt;padding-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%;">100,186
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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 Authority Rev., &#8220;A&#8221;, 4%, 7/01/2045 (Prerefunded 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: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%;">5,181
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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 Authority Rev., &#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: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%;">40,310
</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%;">Doylestown, PA, Hospital Authority Rev., &#8220;A&#8221;, 5%, 7/01/2049 (Prerefunded 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: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%;">5,417
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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 Authority Rev., &#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: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%;">46,164
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">205,783
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">258,905
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">252,968
</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%;">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%;">233,308
</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%;">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%;">1,003,735
</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-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-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%;">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:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">190,716
</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;">38</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
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<DIV style="width:100%;">
<A name="xx_a7830596-54fd-40a4-b834-442ccab1b128_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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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%;">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: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;">149,174</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%;">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%;">238,263
</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%;">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-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family: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%;">1,435,000
</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:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,233,008
</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%;">Pennsylvania Economic Development Financing Authority Rev. (Presbyterian Senior Living Project), &#8220;B-1&#8221;, 5.25%, 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%;">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%;">302,953
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">420,365
</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%;">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%;">94,263
</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%;">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%;">1,036,224
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">905,614
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">1,190,632
</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%;">Pennsylvania Economic Development Financing Authority, Private Activity 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:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family: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%;">1,030,000
</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:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,012,805
</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%;">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%;">369,630
</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%;">Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., &#8220;1C&#8221;, 5%, 6/01/2051 (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%;">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%;">233,392
</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%;">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%;">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%;">695,020
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">970,491
</TD><TD style="color:#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%;">1,020,712
</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:1.25pt;padding-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;142A&#8221;, 5.5%, 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:6.12pt;padding-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%;">623,587
</TD></TR>
<TR style="page-break-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%;">Pennsylvania Public School Building Authority, College Rev. (Delaware County Community College Project), BAM, 5.25%, 10/01/2044
</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%;">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-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">318,774
</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;" />
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<DIV style="width:100%;">
<A name="xx_a7830596-54fd-40a4-b834-442ccab1b128_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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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 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: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;">95,030</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%;">Philadelphia, PA, Authority for Industrial Development Charter School Rev. (Tacony Academy School Project), 5.5%, 6/15/2043 (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%;">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%;">337,340
</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%;">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%;">102,042
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">278,781
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">227,873
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">340,651
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">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%;">259,773
</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%;">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%;">1,024,041
</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%;">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%;">259,314
</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%;">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%;">372,847
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">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%;">197,744
</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%;">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%;">206,592
</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%;">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%;">281,678
</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%;">Philadelphia, PA, School District General Obligation, &#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%;">154,064
</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-bottom:1.25pt;padding-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%;">772,514
</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%;">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%;">29,737
</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-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%;">59,933
</TD></TR></TABLE>
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<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;">40</DIV>
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<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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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%;">$<FONT style="padding-left:32.98pt;">58,939</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:64.35%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:18.70pt;">22,020,582</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 - 3.4%
</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%;">AES Puerto Rico LP, Taxable, 12.5%, 3/04/2026
</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%;">118,822
</TD><TD style="color:#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;">115,257</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%;">Commonwealth of Puerto Rico, General Obligation Restructured Bonds, &#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%;">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%;">745,329
</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%;">Puerto Rico Electric Power Authority Refunding 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%;">30,003
</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%;">Puerto Rico Electric Power Authority Refunding 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%;">30,003
</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%;">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:6.12pt;padding-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%;">101,583
</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%;">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:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">514,500
</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%;">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%;">125,061
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">10,005
</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%;">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%;">54,663
</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%;">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%;">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%;">123,722
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">481,124
</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%;">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:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">433,125
</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 (AES Puerto Rico Project),
6.625%, 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: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%;">67,059
</TD><TD style="color:#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%;">65,913
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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 (AES Puerto Rico Project),
6.625%, 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%;">511,449
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">501,562
</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%;">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%;">70,060
</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%;">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%;">125,267
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">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%;">25,165
</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-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%;">82,026
</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_a7830596-54fd-40a4-b834-442ccab1b128_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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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;">191,860</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%;">2,543,000
</TD><TD style="color:#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%;">2,532,496
</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%;">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%;">494,815
</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%;">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%;">4,705
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">90,762
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">127,515
</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%;">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:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,032,735
</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%;">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%;">252,000
</TD><TD style="color:#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%;">78,580
</TD></TR>
<TR style="page-break-inside: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%;">70,072
</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;">8,257,908</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 - 0.8%
</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%;">Rhode Island Student Loan Authority, Education Loan Rev., &#8220;A&#8221;, 4.125%, 12/01/2042
</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%;">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: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;">1,506,347</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%;">102,355
</TD></TR>
<TR style="page-break-inside: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%;">350,000
</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%;">322,139
</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;">1,930,841</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 - 1.8%
</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%;">Dorchester County, SC, Summers Corner Improvement District Assessment Rev., 5.25%, 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%;">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: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;">397,717</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%;">Dorchester County, SC, Summers Corner Improvement District Assessment Rev., 5.5%, 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: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%;">1,115,000
</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:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,060,314
</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%;">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:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-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%;">72,103
</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%;">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%;">84,755
</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-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-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%;">66,863
</TD></TR></TABLE>
</DIV>
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<DIV style="margin-top:34.5pt;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>
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<A name="xx_a7830596-54fd-40a4-b834-442ccab1b128_40">
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<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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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, Health Facilities Rev. (Lutheran Homes of South Carolina, Inc.), &#8220;B&#8221;,
5%, 5/01/2042
</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: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%;">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;">33,354</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), 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%;">157,876
</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%;">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-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-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%;">171,814
</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%;">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:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-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%;">118,882
</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:1.25pt;padding-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%;">269,469
</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%;">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%;">144,625
</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%;">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%;">776,081
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">263,117
</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%;">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%;">185,254
</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: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;, 5%, 4/15/2048
</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%;">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%;">499,143
</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;">4,301,367</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 - 3.2%
</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%;">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;">86,852</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%;">102,062
</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%;">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%;">131,638
</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%;">Knox County, TN, Health, Educational &amp; Housing Facility Board, Student Housing Rev. (Provident Group - UTK Properties LLC - University
of Tennessee Project), &#8220;A-1&#8221;, BAM, 5.5%, 7/01/2059
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-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%;">266,799
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">453,666
</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%;">Nashville and Davidson County, TN, Health &amp; Education Facilities, Board of Metropolitan Government, Multi-Family Tax-Exempt
Mortgage-Backed (Ben Allen Ridge Apartments Project), &#8220;A&#8221;, 4.75%, 2/01/2048
</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%;">666,015
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">650,004
</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-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%;">2,165,103
</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;">43</DIV>
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</DIV>
<HR style="margin-bottom:0pt;" />
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<A name="xx_a7830596-54fd-40a4-b834-442ccab1b128_41">
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<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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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&#8221;, 5.25%, 9/01/2026
</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%;">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: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;">918,837</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 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:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family: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%;">1,250,000
</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%;">1,287,723
</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%;">Tennessee Energy Acquisition Corp., Gas Project Rev., &#8220;C&#8221;, 5%, 2/01/2025
</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%;">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%;">449,367
</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-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 Housing Development Agency, Residential Finance Program, &#8220;2A&#8221;, 4.7%, 7/01/2053
</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: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%;">1,265,000
</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%;">1,261,769
</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;">7,773,820</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 - 10.2%
</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%;">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;">88,575</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%;">356,118
</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%;">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%;">506,859
</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%;">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%;">93,440
</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%;">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%;">138,860
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">141,459
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">99,849
</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%;">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%;">377,165
</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%;">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%;">550,242
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">19,649
</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-bottom:1.25pt;padding-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%;">49,504
</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%;">Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., &#8220;1A&#8221;, 5.125%, 4/01/2043
</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%;">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%;">1,028,505
</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%;">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%;">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%;">Clifton, TX, Higher Education Finance Corp. Rev. (Idea Public Schools), 5%, 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%;">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%;">915,139
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%, 8/15/2043
</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%;">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%;">275,290
</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-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-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:41.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">75,379
</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;">44</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
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<DIV style="width:100%;">
<A name="xx_a7830596-54fd-40a4-b834-442ccab1b128_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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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%;">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: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;">72,759</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%;">Crowley, TX, Independent School District (Tarrant and Johnson Counties), Texas PSF, 4.25%, 2/01/2053
</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%;">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%;">632,334
</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:1.25pt;padding-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
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-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%;">151,448
</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%;">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%;">404,902
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">609,881
</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%;">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%;">30,102
</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%;">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%;">75,253
</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%;">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%;">558,743
</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%;">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%;">53,960
</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%;">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%;">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%;">137,276
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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 Refunding Rev., Subordinate Lien, &#8220;A&#8221;, AGM, 5.25%, 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%;">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%;">542,034
</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%;">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%;">470,306
</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%;">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%;">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%;">265,259
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-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%;">100,009
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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-1&#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: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%;">1,355,000
</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:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,358,448
</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%;">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%;">101,397
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">65,246
</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%;">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%;">145,423
</TD></TR>
<TR style="page-break-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%;">Mission, TX, Economic Development Corp. (NatGasoline Project), 4.625%, 10/01/2031 (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%;">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-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">351,061
</TD></TR></TABLE>
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<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;">45</DIV>
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</DIV>
<HR style="margin-bottom:0pt;" />
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<DIV style="width:100%;">
<A name="xx_a7830596-54fd-40a4-b834-442ccab1b128_43">
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<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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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%;">Mission, TX, Economic Development Corp., Solid Waste Disposal Rev. (Waste Management, Inc. Project), 4.25%, 6/01/2048 (Put Date 6/03/2024)
</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: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%;">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: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;">234,884</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., 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: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%;">14,593
</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%;">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: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%;">97,338
</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%;">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: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%;">66,100
</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-bottom:1.25pt;padding-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: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%;">72,301
</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%;">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: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%;">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%;">27,451
</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%;">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: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%;">41,359
</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%;">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: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%;">44,367
</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-bottom:1.25pt;padding-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: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%;">107,828
</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%;">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: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%;">177,721
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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: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%;">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%;">227,149
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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: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%;">342,876
</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%;">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: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%;">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%;">482,589
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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: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%;">452,710
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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: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%;">445,096
</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-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-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%;">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-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">198,488
</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;" />
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<DIV style="width:100%;">
<A name="xx_a7830596-54fd-40a4-b834-442ccab1b128_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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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%;">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: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%;">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: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;">366,911</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%;">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%;">270,364
</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%;">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%;">706,742
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family: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%;">1,029,140
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%, 11/15/2030
</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%;">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%;">158,941
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">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%;">188,525
</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%;">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%;">249,708
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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 Department of Housing &amp; Community Affairs, Single Family Mortgage Rev., &#8220;A&#8221;, GNMA, 5.25%, 9/01/2053
</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%;">1,225,000
</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:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,258,239
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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 Municipal Gas Acquisition and Supply Corp IV, Gas Supply Rev., &#8220;B&#8221;, 5.5%, 1/01/2054 (Put Date 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: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%;">2,140,000
</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:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">2,359,528
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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), 5.5%, 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%;">505,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">534,640
</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%;">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%;">538,866
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">474,262
</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%;">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%;">27,670
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">20,834
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">22,101
</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%;">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%;">20,792
</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-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-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%;">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-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%;">37,079
</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;">47</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
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<DIV style="width:100%;">
<A name="xx_a7830596-54fd-40a4-b834-442ccab1b128_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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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%;">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: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%;">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: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;">47,356</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%;">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%;">36,845
</TD></TR>
<TR style="page-break-inside: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%;">1,331,618
</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;">24,789,852</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">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, Airport Rev. (Salt Lake City International Airport), &#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;">785,230</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%;">416,832
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">97,443
</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: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%;">138,378
</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;">1,437,883</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 - 1.0%
</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%;">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;">119,408</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%;">1,562,000
</TD><TD style="color:#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%;">1,681,942
</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%;">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%;">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%;">49,881
</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%;">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%;">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%;">386,959
</TD></TR>
<TR style="page-break-inside: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%;">131,370
</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;">2,369,560</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 - 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%;">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;">147,963</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%;">161,351
</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-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. (Williamsburg Landing), &#8220;A&#8221;, 6.875%, 12/01/2058
</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%;">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-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">276,079
</TD></TR></TABLE>
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<DIV style="margin-top:25.5pt;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>
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</DIV>
<HR style="margin-bottom:0pt;" />
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<A name="xx_a7830596-54fd-40a4-b834-442ccab1b128_46">
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<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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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%;">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: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%;">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: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;">111,597</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%;">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%;">251,483
</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%;">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%;">192,664
</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%;">Virginia Beach, VA, Development Authority, Residential Care Facility Rev. (Westminster - Canterbury on Chesapeake Bay), &#8220;A&#8221;,
7%, 9/01/2059
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-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%;">981,931
</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%;">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%;">876,112
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-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%;">96,064
</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-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Williamsburg, VA, Economic Development Authority Dining Lease Rev. (Provident Group - Williamsburg Properties LLC - William &amp; Mary
Project), &#8220;B&#8221;, AGM, 5.25%, 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%;">1,225,000
</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:30.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">1,307,287
</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: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%;">Williamsburg, VA, Economic Development Authority Student Housing Rev. (Provident Group - Williamsburg Properties LLC - William &amp; Mary
Project), &#8220;A&#8221;, AGM, 5.25%, 7/01/2053
</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%;">355,000
</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%;">380,232
</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;">4,782,763</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 - 2.3%
</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%;">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;">828,246</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%;">229,893
</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%;">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%;">288,521
</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:1.25pt;padding-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%;">511,850
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">213,974
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">101,892
</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%;">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%;">90,413
</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-bottom:1.25pt;padding-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%;">151,501
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">188,501
</TD></TR>
<TR style="page-break-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 Health Care Facilities Authority Rev. (Virginia Mason Medical Center), 5%, 8/15/2037
</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%;">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-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">181,864
</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;">49</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
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<DIV style="width:100%;">
<A name="xx_a7830596-54fd-40a4-b834-442ccab1b128_47">
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<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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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 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: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%;">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;">341,566</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%;">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%;">117,769
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">89,317
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">86,861
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">126,942
</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%;">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%;">180,275
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-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%;">199,339
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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;, 0.725%, 12/20/2035 (i)
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family: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%;">4,392,122
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">191,361
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family: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%;">1,084,152
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">985,465
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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 Non-Profit Refunding Rev. (Seattle Academy of Arts and Sciences Project), 6.375%, 7/01/2063 (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%;">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%;">333,626
</TD></TR>
<TR style="page-break-inside: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, Non-Profit Housing Rev. (Emerald Heights Project), &#8220;A&#8221;, 5%, 7/01/2048
</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%;">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%;">141,393
</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;">5,580,569</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 - 0.6%
</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%;">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;">81,622</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;A&#8221;, 7%, 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%;">163,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">171,512
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">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%;">196,784
</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-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), Convertible Capital Appreciation,
&#8220;B&#8221;, 0% to 6/01/2043, 8.00% to 6/01/2053 (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%;">1,143,000
</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%;">242,886
</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;">50</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
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<DIV style="width:100%;">
<A name="xx_a7830596-54fd-40a4-b834-442ccab1b128_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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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">West 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: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 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: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%;">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:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:28.90pt;">705,509</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:64.35%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:22.78pt;">1,398,313</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 - 11.4%
</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%;">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;">532,565</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%;">229,117
</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%;">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%;">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%;">145,860
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">176,030
</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%;">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%;">87,857
</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%;">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%;">84,754
</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%;">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%;">1,831,023
</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%;">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%;">392,230
</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. (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%;">757,711
</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%;">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%;">77,314
</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%;">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%;">148,658
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#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%;">67,711
</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%;">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:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-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%;">126,239
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">357,439
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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 Housing &amp; Economic Development Authority Housing Rev., &#8220;A&#8221;, 4.8%, 11/01/2048
</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%;">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%;">622,072
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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 Housing &amp; Economic Development Authority Housing Rev., &#8220;A&#8221;, 4.9%, 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:6.12pt;padding-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%;">575,917
</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 Housing &amp; Economic Development Authority Housing Rev., &#8220;A&#8221;, 4.95%, 11/01/2057
</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%;">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%;">663,090
</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%;">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-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%;">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-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">445,199
</TD></TR></TABLE>
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<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;">51</DIV>
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<A name="xx_a7830596-54fd-40a4-b834-442ccab1b128_49">
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<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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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 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: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%;">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: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;">2,555,709</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 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%;">128,772
</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%;">Wisconsin Public Finance Authority Charter School Rev. (Alamance Community School Project), &#8220;A&#8221;, 7%, 6/15/2053
</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%;">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%;">314,674
</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 Charter School Rev. (Unity Classical Charter School; A Challenge Foundation Academy), 7%, 7/01/2058 (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%;">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%;">365,114
</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%;">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%;">74,995
</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%;">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%;">102,649
</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-bottom:1.25pt;padding-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%;">229,745
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">50,010
</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:1.25pt;padding-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%;">238,454
</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%;">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%;">141,835
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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 Health Care System Rev. (Cone Health), &#8220;A&#8221;, 5%, 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%;">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%;">1,261,305
</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%;">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%;">139,925
</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%;">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%;">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%;">24,957
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">152,271
</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%;">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%;">138,417
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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 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:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-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%;">180,906
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">1,826,624
</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%;">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%;">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%;">529,171
</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-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-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%;">1,320,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-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%;">1,029,600
</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_a7830596-54fd-40a4-b834-442ccab1b128_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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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 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: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%;">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: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;">813,894</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 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: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%;">337,527
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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: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%;">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%;">413,516
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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: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%;">85,161
</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%;">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: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%;">323,035
</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%;">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: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%;">489,292
</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%;">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: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%;">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%;">782,889
</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%;">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: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%;">360,750
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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: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%;">228,421
</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%;">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: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%;">5,351
</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 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: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%;">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%;">635,372
</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%;">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: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%;">123,258
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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: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%;">66,477
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family: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%;">301,226
</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%;">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:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family: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%;">213,342
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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: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%;">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%;">261,068
</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%;">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: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%;">241,457
</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-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-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%;">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-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:19.97%;">226,661
</TD></TR></TABLE>
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<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;">53</DIV>
</DIV>
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</DIV>
<HR style="margin-bottom:0pt;" />
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<DIV style="width:100%;">
<A name="xx_a7830596-54fd-40a4-b834-442ccab1b128_51">
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<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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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 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: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%;">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;">267,261</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 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%;">871,148
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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 Special Rev. (Astro Texas Land Projects, Municipal Utility Districts, Brazoria, Galveston, Harris and
Waller Counties, TX), 5.5%, 12/15/2028 (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%;">584,000
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:36.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">585,584
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">40,730
</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 Public Finance Authority Student Housing Rev. (CHF - Manoa LLC UH Residences for Graduate Students), &#8220;A&#8221;, 5.75%,
7/01/2063 (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%;">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%;">490,971
</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%;">Wisconsin Public Finance Authority Student Housing Rev. (CHF - Manoa LLC UH Residences for Graduate Students), &#8220;B&#8221;, 6.75%,
7/01/2063 (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%;">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%;">447,089
</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%;">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%;">172,663
</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%;">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%;">103,897
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">125,171
</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%;">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%;">172,439
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">383,704
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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%;">87,810
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-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:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-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%;">321,213
</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%;">Wisconsin Public Finance Authority, Multi-Family Affordable Housing Certificates (Dominium Holdings I), &#8220;B-1&#8221;, 6.81%, 4/28/2036
</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%;">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%;">619,780
</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: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, Multi-Family Housing Rev. (Promenade Apartments), 6.25%, 2/01/2039 (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%;">275,000
</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%;">279,684
</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;">27,683,760</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, $373,146,406)
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:7.53pt;">350,174,546</FONT>
</TD></TR></TABLE>
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<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>
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<A href="#JOB_MFM_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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 ($)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Other Municipal Bonds &#8211; 0.6%
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:79.44%;" colspan="4">Multi-Family Housing Revenue &#8211; 0.6%
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:19.97%;">&#160;
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Affordable Housing Pass-Thru Trust Certificates, 6%, 10/05/2040&#8201;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</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%;">893,279
</TD><TD style="color:#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;">912,261</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%;">FRETE 2021-ML12 Trust, &#8220;X-US&#8221;, FHLMC, 1.036%, 7/25/2041&#8201; (i)(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%;">1,046,756
</TD><TD style="color:#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%;">98,835
</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:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">FRETE 2023-ML16 Trust, &#8220;X-CA&#8221;, 4.632%, 7/25/2038&#8201;
</TD><TD style="border-bottom:0.5pt solid #999999;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="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;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-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%;">394,003
</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:36.98pt;padding-top:1.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">383,586
</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 Other Municipal Bonds (Identified Cost, $1,380,495)
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:16.98pt;">1,394,682</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">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%;">$<FONT style="padding-left:28.90pt;">131,137</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:79.44%;" colspan="4">Transportation - Services &#8211; 0.1%
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:19.97%;">&#160;
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Toll Road Investors Partnership II LP, Capital Appreciation, NPFG, 0%, 2/15/2033 (n)
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
</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;">165,062</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, $342,416)
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:24.07pt;">296,199</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-right:2pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.35%;">Preferred Stocks &#8211; 0.0%
</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: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;line-height:0pt;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%;">Utilities - Electric Power &#8211; 0.0%
</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: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;line-height:0pt;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%;">AES Guayama Holdings B.V. (u) (Identified Cost, $29,247)
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:10.20pt;padding-right:4pt;
padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">11,249
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:32.98pt;">29,247</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) - 2.1%
</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; 2.1%
</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, 5.38% (v) (Identified Cost, $5,023,861)
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:4pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">5,023,980
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:22.78pt;">5,023,979</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 - 0.1%
</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:34.98pt;padding-top:4.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">322,214
</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 $18,982 (issued by the fund) - (46.7)%
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:20.34pt;padding-top:4.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.97%;">(113,781,018)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:65.53%;" colspan="3">Net assets applicable to common shares - 100.0%
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160;
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:19.97%;">$<FONT style="padding-left:7.53pt;">243,459,849</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:3.07%;">(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:3.07%;">(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:3.07%;">(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 $5,023,979 and $351,894,674, 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:3.07%;">(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:3.07%;">(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 $53,999,757, representing 22.2% of net assets applicable to common shares.
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:19pt;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;" />
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<DIV style="width:100%;">
<A name="xx_a7830596-54fd-40a4-b834-442ccab1b128_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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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:8.5pt;width:100%;" type="Block">
<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;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.07%;">(u)
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:100.0%;
">The security was valued using significant unobservable inputs and is considered level 3 under the fair value hierarchy. For further information about the fund&#8217;s level 3 holdings, please see Note 2 in the Notes
to Financial Statements.
</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:3.07%;">(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:3.07%;">(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:3.07%;">(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 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:59.26%;">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:11.72%;">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:59.26%;">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:11.72%;">$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%;">$10,125
</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:4.5pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:59.26%;">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:11.72%;">835,468
</TD><TD style="color:#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%;">96
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family: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:59.26%;">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:11.72%;">82,026
</TD><TD style="color:#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%;">2,215
</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-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:59.26%;">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="color:#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%;">12/16/2013-11/15/2017
</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:11.72%;">782,978
</TD><TD style="color:#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%;">21,140
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family: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:59.26%;">Michigan Strategic Fund Ltd. (Canterbury Health Care, Inc.), 5%, 7/01/2051
</TD><TD style="color:#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%;">9/30/2016
</TD><TD style="color:#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:11.72%;">98,531
</TD><TD style="color:#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%;">56,123
</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:4.5pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:59.26%;">Waterford Township, MI, Economic Development Corp. (Canterbury Health Care, Inc.), &#8220;A&#8221;, 5%, 7/01/2046
</TD><TD style="color:#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%;">9/30/2016
</TD><TD style="color:#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:11.72%;">188,729
</TD><TD style="color:#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%;">111,480
</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:59.26%;">Waterford Township, MI, Economic Development Corp. (Canterbury Health Care, Inc.), &#8220;A&#8221;, 5%,
7/01/2051
</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%;">9/30/2016
</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:11.72%;">187,208
</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%;">106,633
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family: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:59.26%;">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:11.72%;">&#160;
</TD><TD style="color:#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%;">$307,812
</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-left:0pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:59.26%;">% 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:11.72%;">&#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%;">0.1%
</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%;">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:90pt;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_270c24c9-6424-4306-8cf8-0f9bc346d8c5_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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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 4/30/24 (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, $374,898,564)
</TD><TD style="color:#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%;">$351,894,674
</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: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, $5,023,861)
</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%;
">5,023,979
</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:4.5pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:85.30%;">Cash
</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%;
">2,654
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family: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%;">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: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%;
">146,056
</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: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%;
">5,400,456
</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%;">27,573
</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%;">$362,495,392
</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%;">Payables for
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;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: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:22.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:16.04%;">$38,648
</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: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%;
">4,682,151
</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:1.25pt;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%;
">451,345
</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: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: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%;
">612
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#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%;
">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:1.25pt;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%;
">1,035
</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: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%;
">2,816
</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: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%;
">77,583
</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 $18,982
</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%;">113,781,018
</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%;">$119,035,543
</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%;">$243,459,849
</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%;">$280,253,369
</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:2.5pt;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%;">(36,793,520)
</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%;">$243,459,849
</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 $18,982
(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%;">113,781,018
</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%;">$357,240,867
</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%;">Common shares of beneficial interest issued and outstanding (unlimited number of shares authorized)
</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 $243,459,849 / 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%;">$5.91
</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;">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_270c24c9-6424-4306-8cf8-0f9bc346d8c5_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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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 4/30/24
(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%;">$8,357,416
</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:1.12pt;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%;
">165,242
</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%;">3,565
</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%;">$8,526,223
</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:1.12pt;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%;">$1,249,835
</TD></TR>
<TR style="page-break-inside:avoid;"><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%;
">17,390
</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:1.12pt;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%;
">30,405
</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:1.12pt;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%;
">8,140
</TD></TR>
<TR style="page-break-inside:avoid;"><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%;
">19,988
</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:1.12pt;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%;
">7,004
</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:1.12pt;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%;
">15,858
</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:1.12pt;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%;
">45,832
</TD></TR>
<TR style="page-break-inside:avoid;"><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: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%;
">9,025
</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:1.12pt;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%;
">2,626,995
</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%;">34,544
</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%;">$4,065,016
</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%;">(120,647)
</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%;">$3,944,369
</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%;">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%;">$4,581,854
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.25pt;padding-left:0pt;padding-top:1.81pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="2">Realized and unrealized gain (loss)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.81pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Realized gain (loss) (identified cost basis)
</TD><TD style="line-height:0pt;padding-bottom:1.12pt;padding-top:1.81pt;text-align:center;vertical-align:bottom;width:14.82%;">&#160;
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Unaffiliated issuers
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:12.34pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.82%;">$(644,480)
</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:30.69pt;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%;">(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: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:12.34pt;padding-top:1.81pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;">$(645,037)
</TD></TR>
<TR style="page-break-inside:avoid;"><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%;">$27,432,261
</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:30.69pt;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%;">(406)
</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%;">$27,431,855
</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%;">$26,786,818
</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%;">$31,368,672
</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;">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_270c24c9-6424-4306-8cf8-0f9bc346d8c5_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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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%;">4/30/24<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%;">10/31/23
</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%;
">$4,581,854
</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:15.66pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:17.87%;">$9,264,209
</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: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:17.49pt;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%;">(645,037)
</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: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%;
">(10,624,809)
</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%;">27,431,855
</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: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:17.87%;">2,523,057
</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: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%;">$31,368,672
</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:15.66pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.87%;">$1,162,457
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:1.5pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.32%;">Distributions to common shareholders
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:7.30pt;padding-right:7.5pt;
padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:24.04%;">$(4,695,390)
</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:13.30pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.87%;">$(8,875,935)
</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%;">$26,673,282
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:13.30pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.87%;">$(7,713,478)
</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%;">216,786,567
</TD><TD style="color:#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%;">224,500,045
</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%;">$243,459,849
</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%;">$216,786,567
</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;">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_270c24c9-6424-4306-8cf8-0f9bc346d8c5_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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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 4/30/24
(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%;">$31,368,672
</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%;
">(31,531,682)
</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: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%;
">24,760,156
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#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%;
">6,750,220
</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: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:18.78pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;">644,480
</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: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%;
">(27,431,855)
</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: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%;
">273,445
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#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%;
">42,659
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#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%;
">(139,304)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#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%;
">(36,702)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#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 receivable from 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: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%;
">18,724
</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: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%;
">(20,873)
</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%;">Decrease 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:24.57pt;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%;">(5,850)
</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%;">$4,692,090
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Cash flows from financing activities:
</TD><TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:14.82%;">&#160;
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:9pt;padding-right:4.5pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Cash distributions paid on common shares
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:2.5pt;padding-left:6.22pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:14.82%;">$(4,692,089)
</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 increase 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:37.14pt;padding-top:2pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;">$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: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%;
">$2,653
</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: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%;">$2,654
</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, 2024 for interest was $2,590,186.</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:146pt;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;">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_be1b9301-296b-4da3-898a-50ae8371d1f5_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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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%;">4/30/24<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%;">10/31/23
</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-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></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%;">$5.26
</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%;">$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-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></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%;
">$0.22
</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-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></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%;">0.65
</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%;">(0.19)
</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-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></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;$0.76
</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: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;$0.03
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:10.14pt;padding-right:3pt;padding-top:1.88pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">&#8201;$(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-top:1.88pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">&#8201;$0.72
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-top:1.88pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="7">Less distributions declared to common shareholders
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:8pt;padding-top:1.88pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:bottom;width:37.38%;">From net investment income
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:9.00pt;padding-right:3pt;padding-top:1.88pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.72%;
">$(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%;
">$(0.22)
</TD><TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:12.00pt;padding-right:3pt;padding-top:1.88pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.07%;
">$(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-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></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;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;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-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;$(0.22)
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:10.14pt;padding-right:3pt;padding-top:1.88pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">&#8201;$(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-top:1.88pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">&#8201;$(0.34)
</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;$5.91
</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;$5.26
</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: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-top:1.88pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">&#8201;$7.45
</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;$5.09
</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;$4.43
</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-top:1.88pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">&#8201;$7.01
</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%;">17.32(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: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%;">(3.10)
</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-top:1.88pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">21.64
</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%;">14.84(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: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%;">0.70
</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: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-top:1.88pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">10.70
</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%;">3.35(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%;">3.19
</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-top:1.88pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">2.21
</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%;">3.25(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%;">3.08
</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-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">2.14
</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%;">3.77(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%;">3.85
</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-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">4.73
</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:24.17pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:12.72%;">7(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%;">28
</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-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">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 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%;">$243,460
</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%;">$216,787
</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-top:1pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">$306,652
</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%;">1.08(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%;">1.09
</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-top:1.88pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">1.05
</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: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%;">0.74
</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-top:1pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">0.76
</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;">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_be1b9301-296b-4da3-898a-50ae8371d1f5_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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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%;">4/30/24<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%;">10/31/23
</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-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></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: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-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: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-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%;">$313,937
</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%;">$290,498
</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-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:10.07%;">$92,396
</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%;">$3.14
</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:14.16pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.07%;">$2.90
</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-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.07%;">$3.70
</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%;">$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-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%;">$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-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;">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_95b0e090-8b61-4a46-82af-df98eed99e97_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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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;">63</DIV>
</DIV>
</DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR style="margin-bottom:0pt;" />
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<A name="xx_95b0e090-8b61-4a46-82af-df98eed99e97_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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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, equity securities, including restricted equity securities, are generally valued at the last sale or official closing price on their primary market or exchange as provided by a third-party pricing
service. Equity securities, for which there were no sales reported that day, are generally valued at the last quoted daily bid quotation on their primary market or exchange as provided by a third-party pricing
service. 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.</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;">Open-end investment companies are generally valued
at net asset value per share. The values of foreign securities and other assets and liabilities expressed in foreign currencies are converted to U.S. dollars using the mean of bid and asked prices for rates provided
by a third-party pricing service.</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</DIV>
</DIV>
<DIV style="margin-top:12pt;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;" />
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<A name="xx_95b0e090-8b61-4a46-82af-df98eed99e97_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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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;">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 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, 2024 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:39.29%;">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:12.36%;">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:39.29%;">Equity Securities:
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:14.95%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:17.82%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:12.36%;">&#160;
</TD><TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:17.82%;">&#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:8.5pt;padding-right:6pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:39.29%;">Netherlands
</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;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:39.80pt;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:17.82%;
">$&#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:12.36%;">$29,247
</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;width:17.82%;">$29,247
</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:6pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:39.29%;">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: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: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:17.82%;">351,569,228
</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:25.52pt;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:12.36%;">&#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:11.58pt;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:17.82%;
">351,569,228
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family: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:39.29%;">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%;">296,199
</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:25.52pt;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:12.36%;">&#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%;
">296,199
</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:39.29%;">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%;">5,023,979
</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:25.52pt;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:12.36%;">&#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%;">5,023,979
</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: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:39.29%;">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%;">$5,023,979
</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%;">$351,865,427
</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:12.36%;">$29,247
</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%;">$356,918,653
</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:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The following is a reconciliation of
level 3 assets for which significant unobservable inputs were used to determine fair value. The table presents the activity of level 3 securities held at the beginning and the end of the period.</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="line-height:8pt;padding-bottom:1.25pt;padding-top:6pt;text-align:left;vertical-align:bottom;width:95.24%;">&#160;
</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:0pt;padding-top:6pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:16.67%;">Equity<BR />
Securities
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-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:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:95.24%;">Balance as of 10/31/23
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:13.94pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.67%;">$&#8212;
</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:8.5pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:95.24%;">Received as part of a corporate action
</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:1.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.67%;">29,247
</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:6pt;padding-left:0pt;padding-top:1.88pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:95.24%;">Balance as of 4/30/24
</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:16.67%;">$29,247
</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;">At April 30, 2024, the fund held one
level 3 security.</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</FONT></DIV>
</DIV>
<DIV style="margin-top:34pt;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_95b0e090-8b61-4a46-82af-df98eed99e97_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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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;">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.</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 following table provides a
reconciliation of cash and restricted cash reported within the Statement of Assets and Liabilities with that shown in the Statement of Cash Flows:</DIV>
<DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:70.97%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;"><TD style="line-height:8pt;padding-bottom:1.25pt;padding-top:6pt;text-align:left;vertical-align:bottom;width:85.55%;">&#160;
</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:0pt;padding-top:6pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.45%;">4/30/24
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-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:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:85.55%;">Cash
</TD><TD style="color:#000000;font-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:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.45%;">$2,654
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-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:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:85.55%;">Restricted cash
</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:13.94pt;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:14.45%;
">&#8212;
</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;width:85.55%;">Restricted cash included in deposits with brokers
</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:13.94pt;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:14.45%;">&#8212;
</TD></TR>
<TR style="page-break-inside: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;width:85.55%;">Total cash and restricted cash in the Statement of Cash Flows
</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:14.45%;">$2,654
</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: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;">&#160;&#8212;&#160;</FONT><FONT style="font-weight:Normal;"> Interest income is recorded on the accrual basis.</FONT><FONT style="font-weight:Normal;"> All premium and discount is amortized or accreted for financial statement purposes in accordance with U.S. generally accepted accounting principles.</FONT><FONT style="font-weight:Normal;"> Dividend and interest payments received in additional securities are recorded on the ex-dividend or ex-interest date in an amount equal to the value of the security on such
date.</FONT><FONT style="font-weight:Normal;"> 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.</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;">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;">Investment transactions are recorded
on the trade date. &#160;In determining the net gain or loss on securities sold, the cost of securities is determined on the identified cost basis.</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. &#160;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 customary 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</DIV>
</DIV>
<DIV style="margin-top:19pt;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_95b0e090-8b61-4a46-82af-df98eed99e97_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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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;">in the Statement of Assets and Liabilities, as
applicable. 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.&#160;Foreign taxes, if any, have been accrued by the fund in the accompanying financial statements in accordance with the applicable foreign tax law. Foreign income taxes
may be withheld by certain countries&#160;in which the fund invests. Additionally, capital gains realized by the fund on securities&#160;issued in or by certain foreign countries may be subject to capital gains tax
imposed by those countries.</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 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 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 />
10/31/23
</TD></TR>
<TR style="page-break-inside:avoid;"><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%;">$436,208
</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%;">Tax-exempt income
</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: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%;">13,148,198
</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: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%;">$13,584,406
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV style="margin-top:38.5pt;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: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_95b0e090-8b61-4a46-82af-df98eed99e97_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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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 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 4/30/24
</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%;">$382,674,201
</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:1.12pt;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%;
">4,311,267
</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%;">(30,066,815)
</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:1.12pt;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>(25,755,548)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight: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 10/31/23
</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:24.36pt;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%;
">317,046
</TD></TR>
<TR style="page-break-inside:avoid;"><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%;
">4,020,849
</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:1.12pt;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: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%;
">(14,209,068)
</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:1.12pt;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:21.99pt;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%;
">(494,349)
</TD></TR>
<TR style="page-break-inside: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%;
">(53,101,280)
</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, 2023, 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:92.40%;">Short-Term
</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:4.08pt;padding-top:6pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:19.51%;">$(2,854,021)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:92.40%;">Long-Term
</TD><TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:2pt;padding-left:4.08pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:19.51%;">(11,355,047)
</TD></TR>
<TR style="page-break-inside:avoid;"><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:6pt;padding-left:0pt;padding-top:1.88pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:92.40%;">Total
</TD><TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:6pt;padding-left:0pt;padding-top:1.88pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.51%;">$(14,209,068)
</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 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, 2024 was equivalent to an annual effective rate of 0.70% of the fund'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: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, 2024. For the six months ended April 30, 2024, this reduction amounted to $120,647, which is included in the reduction of total expenses in the Statement of Operations.</DIV>
</DIV>
<DIV style="margin-top:51pt;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>
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</DIV>
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</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_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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;">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, 2024, these fees paid to MFSC amounted to $5,499.</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. &#160;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 is computed daily and paid monthly. The administrative services fee incurred for the six months ended April 30, 2024 was equivalent to an annual effective rate of 0.0171% 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;">&#160;&#8212; The fund pays compensation to independent Trustees in the form of a retainer, attendance fees, and additional compensation to Board and Committee
chairpersons.&#160;Independent Trustees&#8217; compensation is accrued daily and paid subsequent to each Trustee Board meeting.&#160;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. &#160;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. &#160;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 $2,600 and is included in
&#8220;Independent Trustees&#8217; compensation&#8221; in the Statement of Operations for the six months ended April 30, 2024. The liability for deferred retirement benefits payable to those former independent
Trustees under the DB plan amounted to $1,607 at April 30, 2024, and is included in &#8220;Payable for independent Trustees&#8217; compensation&#8221; in the Statement of Assets and Liabilities.&#160;The deferred
retirement benefits compensation fee is accrued daily and paid monthly.</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;">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:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">During the six months ended April
30, 2024, pursuant to a policy adopted by the Board of Trustees and designed to comply with Rule 17a-7 under the Investment Company Act of 1940 (the &#8220;Act&#8221;) and relevant guidance,&#160;the fund engaged in
sale transactions with funds and accounts for which MFS serves as investment adviser or sub-adviser (&#8220;cross-trades&#8221;) which amounted to $769,099.&#160;The sales transactions resulted in net realized gains
(losses) of $(94,879).</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,
2024, purchases and sales of investments, other than short-term obligations, aggregated $29,264,714 and $22,965,377, respectively.</DIV>
</DIV>
<DIV style="margin-top:27pt;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;" />
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<A href="#JOB_MFM_-_c857f813-486f-4aa2-a096-8793c0a0e89d_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: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, 2024 and the year ended October 31, 2023, 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&#160;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 13, 2025 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, 2024, the fund&#8217;s commitment fee and interest expense were $579 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:22.90%;">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:11.93%;">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:22.90%;">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:11.93%;">&#8194;$11,774,605
</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;$25,338,309
</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;$32,087,972
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:4pt;padding-right:4pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:9.41%;">&#8194;$(557)
</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;$(406)
</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;$5,023,979
</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: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;$165,242
</TD><TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:15.48%;">&#8194;$&#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 and</DIV>
</DIV>
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<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;">subsequent extensions&#160;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, 2024, the dividend rates on the RVMTP shares ranged from 2.90% to
5.55%. For the six months ended April 30, 2024, the average dividend rate was 4.50%.</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, 2024, interest expense related to the dividends paid on RVMTP shares amounted to $2,583,757 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 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</DIV>
</DIV>
<DIV style="margin-top:29pt;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>
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<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;">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:398pt;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>
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<A href="#JOB_MFM_-_c857f813-486f-4aa2-a096-8793c0a0e89d_TOC">
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<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 Board of&#160;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, 2024, 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, 2024, 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, 2023 (not
presented herein), the related statements of operations and cash flows for the year ended October 31, 2023 (not presented herein), the statements of changes in net assets for the years ended October 31, 2023 and
October 31, 2022 (2022 not presented herein) and the financial highlights for each of the five years in the period ended October 31, 2023, and in our report dated December 14, 2023, 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<BR />
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.&#160; 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 14, 2024</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:right;text-decoration:none;text-transform:none;">73</DIV>
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<A href="#JOB_MFM_-_c857f813-486f-4aa2-a096-8793c0a0e89d_TOC">
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</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.&#160; 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>.&#160; 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;Reports and Other Documents&#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:left;text-decoration:none;text-transform:none;">74</DIV>
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<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>
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</DIV>


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        <p class="p0 ft0" style="text-align:left;margin-top:0px;margin-bottom:0px;font:bold 13px 'times new roman';line-height:15px;">Item 1(b):</p>
        <p class="p1 ft1" style="text-align:left;padding-right:79px;margin-top:3px;margin-bottom:0px;font:13px 'times new roman';line-height:15px;">A copy of the notice transmitted to the Registrant&rsquo;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 class="p2 ft0" style="text-align:left;margin-top:16px;margin-bottom:0px;font:bold 13px 'times new roman';line-height:15px;">ITEM 2. CODE OF ETHICS.</p>
        <p class="p3 ft2" style="text-align:left;padding-right:39px;margin-top:4px;margin-bottom:0px;font:12px 'times new roman';line-height:15px;">The Registrant has adopted a Code of Ethics (the &ldquo;Code&rdquo;) pursuant to Section 406 of the Sarbanes-Oxley Act and as defined in Form N-CSR that applies to the Registrant&rsquo;s principal executive officer and principal financial and accounting officer. During the period covered by this report, the Registrant has not amended any provision in the Code that relates to an element of the Code&rsquo;s definition enumerated in paragraph</p>
        <p class="p0 ft1" style="text-align:left;margin-top:0px;margin-bottom:0px;font:13px 'times new roman';line-height:15px;"><font class="ft1" style="font: 13px / 15px 'times new roman';">(b)</font><font class="ft3" style="font: 13px / 15px 'times new roman'; margin-left: 3px;">of Item 2 of this Form </font>N-CSR. During the period covered by this report, the Registrant did not grant a waiver, including an implicit</p>
        <p class="p4 ft1" style="text-align:left;padding-right:45px;margin-top:1px;margin-bottom:0px;font:13px 'times new roman';line-height:15px;">waiver, from any provision of the Code. David L. DiLorenzo (Principal Executive Officer) and James O. Yost (Principal Financial Officer) were the two persons covered by the Code prior to April 1, 2024. Beginning April 1, 2024, David L. DiLorenzo (Principal Executive Officer) and Kasey L. Phillips (Principal Financial Officer) are the two persons covered by the Code.</p>
        <p class="p5 ft1" style="text-align:left;margin-top:14px;margin-bottom:0px;font:13px 'times new roman';line-height:15px;">A copy of the Code is attached hereto as EX-99.COE.</p>
        <p class="p2 ft0" style="text-align:left;margin-top:16px;margin-bottom:0px;font:bold 13px 'times new roman';line-height:15px;">ITEM 3. AUDIT COMMITTEE FINANCIAL EXPERT.</p>
        <p class="p6 ft1" style="text-align:left;margin-top:3px;margin-bottom:0px;font:13px 'times new roman';line-height:15px;">Not applicable for semi-annual reports.</p>
        <p class="p2 ft0" style="text-align:left;margin-top:16px;margin-bottom:0px;font:bold 13px 'times new roman';line-height:15px;">ITEM 4. PRINCIPAL ACCOUNTANT FEES AND SERVICES.</p>
        <p class="p6 ft1" style="text-align:left;margin-top:3px;margin-bottom:0px;font:13px 'times new roman';line-height:15px;">Not applicable for semi-annual reports.</p>
        </div>
        <div id="page_2" style="position:relative;overflow:hidden;margin:74px 0px 747px 36px;padding:0px;border:none;width:756px;">
        <p class="p0 ft0" style="text-align:left;margin-top:0px;margin-bottom:0px;font:bold 13px 'times new roman';line-height:15px;">ITEM 5. AUDIT COMMITTEE OF LISTED REGISTRANTS.</p>
        <p class="p6 ft1" style="text-align:left;margin-top:3px;margin-bottom:0px;font:13px 'times new roman';line-height:15px;">Not applicable for semi-annual reports.</p>
        <p class="p2 ft0" style="text-align:left;margin-top:16px;margin-bottom:0px;font:bold 13px 'times new roman';line-height:15px;">ITEM 6. INVESTMENTS</p>
        <p class="p7 ft1" style="text-align:left;padding-right:61px;margin-top:3px;margin-bottom:0px;font:13px 'times new roman';line-height:15px;">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 class="p8 ft0" style="text-align:left;padding-right:109px;margin-top:17px;margin-bottom:0px;font:bold 13px 'times new roman';line-height:15px;">ITEM 7. DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.</p>
        <p class="p6 ft1" style="text-align:left;margin-top:3px;margin-bottom:0px;font:13px 'times new roman';line-height:15px;">Not applicable for semi-annual reports.</p>
        <p class="p2 ft0" style="text-align:left;margin-top:16px;margin-bottom:0px;font:bold 13px 'times new roman';line-height:15px;">ITEM 8. PORTFOLIO MANAGERS OF CLOSED-END MANAGEMENT INVESTMENT COMPANIES.</p>
        <p class="p6 ft1" style="text-align:left;margin-top:3px;margin-bottom:0px;font:13px 'times new roman';line-height:15px;">There were no changes during the period.</p>
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        <div id="p3dimg1" style="position: absolute; top: 57px; left: 0px; z-index: -1; width: 737px; height: 276px; padding-left: 0px;">
        <img alt="" src="g7841rqewei3hyt0j098c.jpg" id="p3img1" style="width:737px;height:276px;" >
        </div>
        <p class="p9 ft4" style="text-align:justify;padding-left:9px;padding-right:48px;margin-top:0px;margin-bottom:0px;font:bold 16px 'times new roman';line-height:20px;">ITEM 9. PURCHASES OF EQUITY SECURITIES BY CLOSED-END MANAGEMENT INVESTMENT COMPANY AND AFFILIATED PURCHASERS.</p>
        <p class="p10 ft5" style="text-align:left;padding-left:249px;margin-top:17px;margin-bottom:0px;font:bold 19px 'times new roman';line-height:22px;">MFS Municipal Income Trust</p>
        <table cellpadding="0" cellspacing="0" class="t0" style="width:737px;margin-top:5px;font:15px 'times new roman';">


                <tr>
                    <td class="tr0 td0" style="height:31px;padding:0px;margin:0px;width:4px;vertical-align:bottom;">
                    <p class="p11 ft6" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:1px;">&#160;</p>
                    </td>
                    <td class="tr1 td1" style="height:30px;border-right:#000000 1px solid;border-top:#000000 1px solid;padding:0px;margin:0px;width:164px;vertical-align:bottom;background:#e5e5e5;">
                    <p class="p11 ft6" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:1px;">&#160;</p>
                    </td>
                    <td class="tr1 td2" style="height:30px;border-right:#000000 1px solid;border-top:#000000 1px solid;padding:0px;margin:0px;width:163px;vertical-align:bottom;background:#e5e5e5;">
                    <p class="p11 ft6" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:1px;">&#160;</p>
                    </td>
                    <td class="tr1 td3" style="height:30px;border-right:#000000 1px solid;border-top:#000000 1px solid;padding:0px;margin:0px;width:97px;vertical-align:bottom;background:#e5e5e5;">
                    <p class="p11 ft6" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:1px;">&#160;</p>
                    </td>
                    <td class="tr1 td4" style="height:30px;border-right:#000000 1px solid;border-top:#000000 1px solid;padding:0px;margin:0px;width:148px;vertical-align:bottom;background:#e5e5e5;">
                    <p class="p12 ft7" style="text-align:left;padding-left:10px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:bold 15px 'times new roman';line-height:17px;">(c) Total Number of</p>
                    </td>
                    <td class="tr1 td5" style="height:30px;border-right:#000000 1px solid;border-top:#000000 1px solid;padding:0px;margin:0px;width:157px;vertical-align:bottom;background:#e5e5e5;">
                    <p class="p13 ft7" style="text-align:left;padding-left:6px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:bold 15px 'times new roman';line-height:17px;">(d) Maximum Number</p>
                    </td>
                </tr>
                <tr>
                    <td class="tr2 td0" style="height:19px;padding:0px;margin:0px;width:4px;vertical-align:bottom;">
                    <p class="p11 ft6" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:1px;">&#160;</p>
                    </td>
                    <td class="tr2 td6" style="height:19px;border-right:#000000 1px solid;padding:0px;margin:0px;width:164px;vertical-align:bottom;background:#e5e5e5;">
                    <p class="p11 ft6" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:1px;">&#160;</p>
                    </td>
                    <td class="tr2 td7" style="height:19px;border-right:#000000 1px solid;padding:0px;margin:0px;width:163px;vertical-align:bottom;background:#e5e5e5;">
                    <p class="p11 ft6" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:1px;">&#160;</p>
                    </td>
                    <td class="tr2 td8" style="height:19px;border-right:#000000 1px solid;padding:0px;margin:0px;width:97px;vertical-align:bottom;background:#e5e5e5;">
                    <p class="p11 ft6" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:1px;">&#160;</p>
                    </td>
                    <td class="tr2 td9" style="height:19px;border-right:#000000 1px solid;padding:0px;margin:0px;width:148px;vertical-align:bottom;background:#e5e5e5;">
                    <p class="p14 ft8" style="text-align:center;padding-right:3px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:bold 14px 'times new roman';line-height:17px;">Shares Purchased as</p>
                    </td>
                    <td class="tr2 td10" style="height:19px;border-right:#000000 1px solid;padding:0px;margin:0px;width:157px;vertical-align:bottom;background:#e5e5e5;">
                    <p class="p14 ft8" style="text-align:center;padding-right:3px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:bold 14px 'times new roman';line-height:17px;">(or Approximate</p>
                    </td>
                </tr>
                <tr>
                    <td class="tr3 td0" style="height:16px;padding:0px;margin:0px;width:4px;vertical-align:bottom;">
                    <p class="p11 ft6" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:1px;">&#160;</p>
                    </td>
                    <td class="tr3 td6" style="height:16px;border-right:#000000 1px solid;padding:0px;margin:0px;width:164px;vertical-align:bottom;background:#e5e5e5;">
                    <p class="p11 ft6" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:1px;">&#160;</p>
                    </td>
                    <td class="tr3 td7" style="height:16px;border-right:#000000 1px solid;padding:0px;margin:0px;width:163px;vertical-align:bottom;background:#e5e5e5;">
                    <p class="p15 ft9" style="text-align:center;padding-right:2px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:bold 14px 'times new roman';line-height:16px;">(a) Total number of</p>
                    </td>
                    <td class="tr3 td8" style="height:16px;border-right:#000000 1px solid;padding:0px;margin:0px;width:97px;vertical-align:bottom;background:#e5e5e5;">
                    <p class="p14 ft9" style="text-align:center;padding-right:3px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:bold 14px 'times new roman';line-height:16px;">(b) Average</p>
                    </td>
                    <td class="tr3 td9" style="height:16px;border-right:#000000 1px solid;padding:0px;margin:0px;width:148px;vertical-align:bottom;background:#e5e5e5;">
                    <p class="p14 ft10" style="text-align:center;padding-right:3px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:bold 15px 'times new roman';line-height:16px;">Part of Publicly</p>
                    </td>
                    <td class="tr3 td10" style="height:16px;border-right:#000000 1px solid;padding:0px;margin:0px;width:157px;vertical-align:bottom;background:#e5e5e5;">
                    <p class="p14 ft10" style="text-align:center;padding-right:3px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:bold 15px 'times new roman';line-height:16px;">Dollar Value) of</p>
                    </td>
                </tr>
                <tr>
                    <td class="tr4 td0" style="height:17px;padding:0px;margin:0px;width:4px;vertical-align:bottom;">
                    <p class="p11 ft6" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:1px;">&#160;</p>
                    </td>
                    <td class="tr4 td6" style="height:17px;border-right:#000000 1px solid;padding:0px;margin:0px;width:164px;vertical-align:bottom;background:#e5e5e5;">
                    <p class="p16 ft7" style="text-align:left;padding-left:5px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:bold 15px 'times new roman';line-height:17px;">Period</p>
                    </td>
                    <td class="tr4 td7" style="height:17px;border-right:#000000 1px solid;padding:0px;margin:0px;width:163px;vertical-align:bottom;background:#e5e5e5;">
                    <p class="p15 ft8" style="text-align:center;padding-right:2px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:bold 14px 'times new roman';line-height:17px;">Shares Purchased</p>
                    </td>
                    <td class="tr4 td8" style="height:17px;border-right:#000000 1px solid;padding:0px;margin:0px;width:97px;vertical-align:bottom;background:#e5e5e5;">
                    <p class="p15 ft8" style="text-align:center;padding-right:2px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:bold 14px 'times new roman';line-height:17px;">Price Paid</p>
                    </td>
                    <td class="tr4 td9" style="height:17px;border-right:#000000 1px solid;padding:0px;margin:0px;width:148px;vertical-align:bottom;background:#e5e5e5;">
                    <p class="p14 ft8" style="text-align:center;padding-right:3px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:bold 14px 'times new roman';line-height:17px;">Announced Plans or</p>
                    </td>
                    <td class="tr4 td10" style="height:17px;border-right:#000000 1px solid;padding:0px;margin:0px;width:157px;vertical-align:bottom;background:#e5e5e5;">
                    <p class="p14 ft8" style="text-align:center;padding-right:3px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:bold 14px 'times new roman';line-height:17px;">Shares that May Yet</p>
                    </td>
                </tr>
                <tr>
                    <td class="tr5 td0" style="height:15px;padding:0px;margin:0px;width:4px;vertical-align:bottom;">
                    <p class="p11 ft11" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:15px;">&#160;</p>
                    </td>
                    <td class="tr5 td6" style="height:15px;border-right:#000000 1px solid;padding:0px;margin:0px;width:164px;vertical-align:bottom;background:#e5e5e5;">
                    <p class="p11 ft11" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:15px;">&#160;</p>
                    </td>
                    <td class="tr5 td7" style="height:15px;border-right:#000000 1px solid;padding:0px;margin:0px;width:163px;vertical-align:bottom;background:#e5e5e5;">
                    <p class="p11 ft11" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:15px;">&#160;</p>
                    </td>
                    <td class="tr5 td8" style="height:15px;border-right:#000000 1px solid;padding:0px;margin:0px;width:97px;vertical-align:bottom;background:#e5e5e5;">
                    <p class="p17 ft12" style="text-align:left;padding-left:16px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:bold 15px 'times new roman';line-height:15px;">per Share</p>
                    </td>
                    <td class="tr5 td9" style="height:15px;border-right:#000000 1px solid;padding:0px;margin:0px;width:148px;vertical-align:bottom;background:#e5e5e5;">
                    <p class="p18 ft12" style="text-align:left;padding-left:41px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:bold 15px 'times new roman';line-height:15px;">Programs</p>
                    </td>
                    <td class="tr5 td10" style="height:15px;border-right:#000000 1px solid;padding:0px;margin:0px;width:157px;vertical-align:bottom;background:#e5e5e5;">
                    <p class="p19 ft12" style="text-align:left;padding-left:13px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:bold 15px 'times new roman';line-height:15px;">Be Purchased under</p>
                    </td>
                </tr>
                <tr>
                    <td class="tr6 td0" style="height:21px;padding:0px;margin:0px;width:4px;vertical-align:bottom;">
                    <p class="p11 ft6" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:1px;">&#160;</p>
                    </td>
                    <td class="tr7 td11" style="height:20px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:164px;vertical-align:bottom;background:#e5e5e5;">
                    <p class="p11 ft6" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:1px;">&#160;</p>
                    </td>
                    <td class="tr7 td12" style="height:20px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:163px;vertical-align:bottom;background:#e5e5e5;">
                    <p class="p11 ft6" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:1px;">&#160;</p>
                    </td>
                    <td class="tr7 td13" style="height:20px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:97px;vertical-align:bottom;background:#e5e5e5;">
                    <p class="p11 ft6" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:1px;">&#160;</p>
                    </td>
                    <td class="tr7 td14" style="height:20px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:148px;vertical-align:bottom;background:#e5e5e5;">
                    <p class="p11 ft6" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:1px;">&#160;</p>
                    </td>
                    <td class="tr7 td15" style="height:20px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:157px;vertical-align:bottom;background:#e5e5e5;">
                    <p class="p20 ft7" style="text-align:left;padding-left:7px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:bold 15px 'times new roman';line-height:17px;">the Plans or Programs</p>
                    </td>
                </tr>
                <tr>
                    <td class="tr8 td0" style="height:3px;padding:0px;margin:0px;width:4px;vertical-align:bottom;">
                    <p class="p11 ft13" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:3px;">&#160;</p>
                    </td>
                    <td class="tr9 td16" style="height:2px;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:165px;vertical-align:bottom;">
                    <p class="p11 ft14" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:2px;">&#160;</p>
                    </td>
                    <td class="tr9 td17" style="height:2px;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:164px;vertical-align:bottom;">
                    <p class="p11 ft14" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:2px;">&#160;</p>
                    </td>
                    <td class="tr9 td18" style="height:2px;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:98px;vertical-align:bottom;">
                    <p class="p11 ft14" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:2px;">&#160;</p>
                    </td>
                    <td class="tr9 td19" style="height:2px;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:149px;vertical-align:bottom;">
                    <p class="p11 ft14" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:2px;">&#160;</p>
                    </td>
                    <td class="tr9 td20" style="height:2px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:157px;vertical-align:bottom;">
                    <p class="p11 ft14" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:2px;">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td class="tr4 td21" style="height:17px;border-right:#000000 1px solid;padding:0px;margin:0px;width:3px;vertical-align:bottom;">
                    <p class="p11 ft6" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:1px;">&#160;</p>
                    </td>
                    <td class="tr3 td22" style="height:16px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:164px;vertical-align:bottom;">
                    <p class="p21 ft15" style="text-align:right;padding-right:29px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:15px 'times new roman';line-height:16px;">11/01/23-11/30/23</p>
                    </td>
                    <td class="tr3 td23" style="height:16px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:163px;vertical-align:bottom;">
                    <p class="p22 ft15" style="text-align:right;padding-right:79px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:15px 'times new roman';line-height:16px;">0</p>
                    </td>
                    <td class="tr3 td24" style="height:16px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:97px;vertical-align:bottom;">
                    <p class="p14 ft15" style="text-align:center;padding-right:3px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:15px 'times new roman';line-height:16px;">N/A</p>
                    </td>
                    <td class="tr3 td25" style="height:16px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:148px;vertical-align:bottom;">
                    <p class="p23 ft15" style="text-align:right;padding-right:72px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:15px 'times new roman';line-height:16px;">0</p>
                    </td>
                    <td class="tr3 td20" style="height:16px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:157px;vertical-align:bottom;">
                    <p class="p24 ft15" style="text-align:right;padding-right:51px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:15px 'times new roman';line-height:16px;">4,118,763</p>
                    </td>
                </tr>
                <tr>
                    <td class="tr10 td21" style="height:18px;border-right:#000000 1px solid;padding:0px;margin:0px;width:3px;vertical-align:bottom;">
                    <p class="p11 ft6" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:1px;">&#160;</p>
                    </td>
                    <td class="tr4 td22" style="height:17px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:164px;vertical-align:bottom;">
                    <p class="p21 ft16" style="text-align:right;padding-right:29px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:15px 'times new roman';line-height:17px;">12/01/23-12/31/23</p>
                    </td>
                    <td class="tr4 td23" style="height:17px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:163px;vertical-align:bottom;">
                    <p class="p22 ft16" style="text-align:right;padding-right:79px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:15px 'times new roman';line-height:17px;">0</p>
                    </td>
                    <td class="tr4 td24" style="height:17px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:97px;vertical-align:bottom;">
                    <p class="p14 ft16" style="text-align:center;padding-right:3px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:15px 'times new roman';line-height:17px;">N/A</p>
                    </td>
                    <td class="tr4 td25" style="height:17px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:148px;vertical-align:bottom;">
                    <p class="p23 ft16" style="text-align:right;padding-right:72px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:15px 'times new roman';line-height:17px;">0</p>
                    </td>
                    <td class="tr4 td20" style="height:17px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:157px;vertical-align:bottom;">
                    <p class="p24 ft16" style="text-align:right;padding-right:51px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:15px 'times new roman';line-height:17px;">4,118,763</p>
                    </td>
                </tr>
                <tr>
                    <td class="tr4 td21" style="height:17px;border-right:#000000 1px solid;padding:0px;margin:0px;width:3px;vertical-align:bottom;">
                    <p class="p11 ft6" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:1px;">&#160;</p>
                    </td>
                    <td class="tr3 td22" style="height:16px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:164px;vertical-align:bottom;">
                    <p class="p21 ft15" style="text-align:right;padding-right:29px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:15px 'times new roman';line-height:16px;">01/01/24-01/31/24</p>
                    </td>
                    <td class="tr3 td23" style="height:16px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:163px;vertical-align:bottom;">
                    <p class="p22 ft15" style="text-align:right;padding-right:79px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:15px 'times new roman';line-height:16px;">0</p>
                    </td>
                    <td class="tr3 td24" style="height:16px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:97px;vertical-align:bottom;">
                    <p class="p14 ft15" style="text-align:center;padding-right:3px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:15px 'times new roman';line-height:16px;">N/A</p>
                    </td>
                    <td class="tr3 td25" style="height:16px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:148px;vertical-align:bottom;">
                    <p class="p23 ft15" style="text-align:right;padding-right:72px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:15px 'times new roman';line-height:16px;">0</p>
                    </td>
                    <td class="tr3 td20" style="height:16px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:157px;vertical-align:bottom;">
                    <p class="p24 ft15" style="text-align:right;padding-right:51px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:15px 'times new roman';line-height:16px;">4,118,763</p>
                    </td>
                </tr>
                <tr>
                    <td class="tr10 td21" style="height:18px;border-right:#000000 1px solid;padding:0px;margin:0px;width:3px;vertical-align:bottom;">
                    <p class="p11 ft6" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:1px;">&#160;</p>
                    </td>
                    <td class="tr4 td22" style="height:17px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:164px;vertical-align:bottom;">
                    <p class="p21 ft16" style="text-align:right;padding-right:29px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:15px 'times new roman';line-height:17px;">02/01/24-02/28/24</p>
                    </td>
                    <td class="tr4 td23" style="height:17px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:163px;vertical-align:bottom;">
                    <p class="p22 ft16" style="text-align:right;padding-right:79px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:15px 'times new roman';line-height:17px;">0</p>
                    </td>
                    <td class="tr4 td24" style="height:17px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:97px;vertical-align:bottom;">
                    <p class="p14 ft16" style="text-align:center;padding-right:3px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:15px 'times new roman';line-height:17px;">N/A</p>
                    </td>
                    <td class="tr4 td25" style="height:17px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:148px;vertical-align:bottom;">
                    <p class="p23 ft16" style="text-align:right;padding-right:72px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:15px 'times new roman';line-height:17px;">0</p>
                    </td>
                    <td class="tr4 td20" style="height:17px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:157px;vertical-align:bottom;">
                    <p class="p24 ft16" style="text-align:right;padding-right:51px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:15px 'times new roman';line-height:17px;">4,118,763</p>
                    </td>
                </tr>
                <tr>
                    <td class="tr4 td21" style="height:17px;border-right:#000000 1px solid;padding:0px;margin:0px;width:3px;vertical-align:bottom;">
                    <p class="p11 ft6" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:1px;">&#160;</p>
                    </td>
                    <td class="tr3 td22" style="height:16px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:164px;vertical-align:bottom;">
                    <p class="p21 ft15" style="text-align:right;padding-right:29px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:15px 'times new roman';line-height:16px;">03/01/24-03/31/24</p>
                    </td>
                    <td class="tr3 td23" style="height:16px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:163px;vertical-align:bottom;">
                    <p class="p22 ft15" style="text-align:right;padding-right:79px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:15px 'times new roman';line-height:16px;">0</p>
                    </td>
                    <td class="tr3 td24" style="height:16px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:97px;vertical-align:bottom;">
                    <p class="p14 ft15" style="text-align:center;padding-right:3px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:15px 'times new roman';line-height:16px;">N/A</p>
                    </td>
                    <td class="tr3 td25" style="height:16px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:148px;vertical-align:bottom;">
                    <p class="p23 ft15" style="text-align:right;padding-right:72px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:15px 'times new roman';line-height:16px;">0</p>
                    </td>
                    <td class="tr3 td20" style="height:16px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:157px;vertical-align:bottom;">
                    <p class="p24 ft15" style="text-align:right;padding-right:51px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:15px 'times new roman';line-height:16px;">4,118,763</p>
                    </td>
                </tr>
                <tr>
                    <td class="tr10 td21" style="height:18px;border-right:#000000 1px solid;padding:0px;margin:0px;width:3px;vertical-align:bottom;">
                    <p class="p11 ft6" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:1px;">&#160;</p>
                    </td>
                    <td class="tr4 td22" style="height:17px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:164px;vertical-align:bottom;">
                    <p class="p21 ft16" style="text-align:right;padding-right:29px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:15px 'times new roman';line-height:17px;">04/01/24-04/30/24</p>
                    </td>
                    <td class="tr4 td23" style="height:17px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:163px;vertical-align:bottom;">
                    <p class="p22 ft16" style="text-align:right;padding-right:79px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:15px 'times new roman';line-height:17px;">0</p>
                    </td>
                    <td class="tr4 td24" style="height:17px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:97px;vertical-align:bottom;">
                    <p class="p14 ft16" style="text-align:center;padding-right:3px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:15px 'times new roman';line-height:17px;">N/A</p>
                    </td>
                    <td class="tr4 td25" style="height:17px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:148px;vertical-align:bottom;">
                    <p class="p23 ft16" style="text-align:right;padding-right:72px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:15px 'times new roman';line-height:17px;">0</p>
                    </td>
                    <td class="tr4 td20" style="height:17px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:157px;vertical-align:bottom;">
                    <p class="p24 ft16" style="text-align:right;padding-right:51px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:15px 'times new roman';line-height:17px;">4,118,763</p>
                    </td>
                </tr>
                <tr>
                    <td class="tr7 td21" style="height:20px;border-right:#000000 1px solid;padding:0px;margin:0px;width:3px;vertical-align:bottom;">
                    <p class="p11 ft6" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:1px;">&#160;</p>
                    </td>
                    <td class="tr2 td22" style="height:19px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:164px;vertical-align:bottom;">
                    <p class="p15 ft17" style="text-align:center;padding-right:2px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:italic bold 15px 'times new roman';line-height:18px;">Total</p>
                    </td>
                    <td class="tr2 td23" style="height:19px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:163px;vertical-align:bottom;">
                    <p class="p22 ft17" style="text-align:right;padding-right:79px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:italic bold 15px 'times new roman';line-height:18px;">0</p>
                    </td>
                    <td class="tr2 td24" style="height:19px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:97px;vertical-align:bottom;">
                    <p class="p11 ft6" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:1px;">&#160;</p>
                    </td>
                    <td class="tr2 td25" style="height:19px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:148px;vertical-align:bottom;">
                    <p class="p23 ft17" style="text-align:right;padding-right:72px;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:italic bold 15px 'times new roman';line-height:18px;">0</p>
                    </td>
                    <td class="tr2 td20" style="height:19px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:157px;vertical-align:bottom;">
                    <p class="p11 ft6" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:1px;">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td class="tr11 td26" style="height:1px;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:4px;vertical-align:bottom;">
                    <p class="p11 ft6" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:1px;">&#160;</p>
                    </td>
                    <td class="tr11 td16" style="height:1px;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:165px;vertical-align:bottom;">
                    <p class="p11 ft6" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:1px;">&#160;</p>
                    </td>
                    <td class="tr11 td17" style="height:1px;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:164px;vertical-align:bottom;">
                    <p class="p11 ft6" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:1px;">&#160;</p>
                    </td>
                    <td class="tr11 td18" style="height:1px;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:98px;vertical-align:bottom;">
                    <p class="p11 ft6" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:1px;">&#160;</p>
                    </td>
                    <td class="tr11 td19" style="height:1px;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:149px;vertical-align:bottom;">
                    <p class="p11 ft6" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:1px;">&#160;</p>
                    </td>
                    <td class="tr11 td20" style="height:1px;border-right:#000000 1px solid;border-bottom:#000000 1px solid;padding:0px;margin:0px;width:157px;vertical-align:bottom;">
                    <p class="p11 ft6" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:1px;">&#160;</p>
                    </td>
                </tr>

        </table>
        <p class="p25 ft18" style="text-align:justify;padding-left:9px;padding-right:48px;margin-top:16px;margin-bottom:0px;font:16px 'times new roman';line-height:19px;">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&rsquo;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, 2023 plan year is 4,118,763.</p>
        </div>
        <div id="page_4" style="position:relative;overflow:hidden;margin:74px 0px 273px 36px;padding:0px;border:none;width:756px;">
        <p class="p0 ft0" style="text-align:left;margin-top:0px;margin-bottom:0px;font:bold 13px 'times new roman';line-height:15px;">ITEM 10. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS.</p>
        <p class="p26 ft1" style="text-align:left;padding-right:39px;margin-top:3px;margin-bottom:0px;font:13px 'times new roman';line-height:15px;">There were no material changes to the procedures by which shareholders may send recommendations to the Board for nominees to the Registrant&rsquo;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 class="p27 ft0" style="text-align:left;margin-top:17px;margin-bottom:0px;font:bold 13px 'times new roman';line-height:15px;">ITEM 11. CONTROLS AND PROCEDURES.</p>
        <p class="p28 ft2" style="text-align:left;padding-left:23px;padding-right:35px;margin-top:3px;margin-bottom:0px;text-indent:-23px;font:12px 'times new roman';line-height:15px;"><font class="ft1" style="font: 13px / 15px 'times new roman';">(a)</font><font class="ft19" style="font: 12px / 15px 'times new roman'; margin-left: 9px;">Based upon their evaluation of the effectiveness of the registrant&rsquo;s disclosure controls and procedures (as defined in Rule </font>30a-3(c) under the Investment Company Act of 1940 (the &ldquo;Act&rdquo;)) as conducted within 90 days of the filing date of this report on Form N-CSR, the Registrant&rsquo;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&rsquo;s rules and forms.</p>
        <p class="p29 ft1" style="text-align:left;padding-left:23px;padding-right:70px;margin-top:15px;margin-bottom:0px;text-indent:-23px;font:13px 'times new roman';line-height:15px;"><font class="ft1" style="font: 13px / 15px 'times new roman';">(b)</font><font class="ft20" style="font: 13px / 15px 'times new roman'; margin-left: 8px;">There were no changes in the Registrant&rsquo;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&rsquo;s internal control over financial reporting.</p>
        <p class="p30 ft0" style="text-align:left;padding-right:79px;margin-top:16px;margin-bottom:0px;font:bold 13px 'times new roman';line-height:15px;">ITEM 12. DISCLOSURE OF SECURITIES LENDING ACTIVITIES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.</p>
        <p class="p31 ft1" style="text-align:left;margin-top:4px;margin-bottom:0px;font:13px 'times new roman';line-height:15px;">Not applicable for semi-annual reports.</p>
        <p class="p32 ft0" style="text-align:left;margin-top:13px;margin-bottom:0px;font:bold 13px 'times new roman';line-height:15px;">ITEM 13. RECOVERY OF ERRONEOUSLY AWARDED COMPENSATION.</p>
        <p class="p5 ft1" style="text-align:left;margin-top:14px;margin-bottom:0px;font:13px 'times new roman';line-height:15px;">Not Applicable.</p>
        <p class="p2 ft0" style="text-align:left;margin-top:16px;margin-bottom:0px;font:bold 13px 'times new roman';line-height:15px;">ITEM 14. EXHIBITS.</p>
        <p class="p33 ft1" style="text-align:left;padding-left:45px;padding-right:61px;margin-top:3px;margin-bottom:0px;text-indent:-44px;font:13px 'times new roman';line-height:15px;">(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: Attached hereto as<a href="f38963d2.htm"> EX-99.COE</a>.</p>
        <p class="p34 ft1" style="text-align:left;padding-left:45px;padding-right:99px;margin-top:14px;margin-bottom:0px;text-indent:-22px;font:13px 'times new roman';line-height:15px;"><font class="ft1" style="font: 13px / 15px 'times new roman';">(2)</font><font class="ft20" 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="f38963d3.htm">EX-99.302CERT</a>.</p>
        <p class="p35 ft1" style="text-align:left;padding-left:45px;padding-right:53px;margin-top:14px;margin-bottom:0px;text-indent:-22px;font:13px 'times new roman';line-height:15px;"><font class="ft1" style="font: 13px / 15px 'times new roman';">(3)</font><font class="ft20" 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 class="p36 ft1" style="text-align:left;padding-left:23px;margin-top:14px;margin-bottom:0px;font:13px 'times new roman';line-height:15px;"><font class="ft1" style="font: 13px / 15px 'times new roman';">(4)</font><font class="ft20" style="font: 13px / 15px 'times new roman'; margin-left: 8px;">Change in the registrant&rsquo;s independent public accountant. Not applicable.</font></p>
        <p class="p37 ft1" style="text-align:left;padding-left:23px;padding-right:38px;margin-top:14px;margin-bottom:0px;text-indent:-23px;font:13px 'times new roman';line-height:15px;"><font class="ft1" style="font: 13px / 15px 'times new roman';">(b)</font><font class="ft20" 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 &ldquo;filed&rdquo; 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="f38963d4.htm">EX-99.906CERT</a>.</p>
        <p class="p38 ft1" style="text-align:left;margin-top:15px;margin-bottom:0px;font:13px 'times new roman';line-height:15px;"><font class="ft1" style="font: 13px / 15px 'times new roman';">(c)</font><font class="ft21" style="font: 13px / 15px 'times new roman'; margin-left: 9px;">Registrant&rsquo;s Rule </font>30e-3 Notice pursuant to Item 1(b) of Form N-CSR. Attached hereto as <a href="f38963d5.htm">EX-99.30e-3Notice</a>.</p>
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        <p class="p0 ft0" style="text-align:left;margin-top:0px;margin-bottom:0px;font:bold 13px 'times new roman';line-height:15px;">Notice</p>
        <p class="p39 ft2" style="text-align:left;padding-right:35px;margin-top:3px;margin-bottom:0px;font:12px 'times new roman';line-height:15px;">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 class="p27 ft0" style="text-align:left;margin-top:17px;margin-bottom:0px;font:bold 13px 'times new roman';line-height:15px;">SIGNATURES</p>
        <p class="p40 ft1" style="text-align:left;padding-right:41px;margin-top:3px;margin-bottom:0px;font:13px 'times new roman';line-height:15px;">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 class="p27 ft22" style="text-align:left;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 class="p6 ft1" style="text-align:left;margin-top:3px;margin-bottom:0px;font:13px 'times new roman';line-height:15px;">By (Signature and Title)*</p>
        <p class="p41 ft23" style="text-align:left;margin-top:96px;margin-bottom:0px;font:13px 'times new roman';text-decoration:underline;line-height:15px;">/S/ DAVID L. DILORENZO</p>
        <p class="p0 ft1" style="text-align:left;margin-top:0px;margin-bottom:0px;font:13px 'times new roman';line-height:15px;">David L. DiLorenzo, President</p>
        <p class="p0 ft1" style="text-align:left;margin-top:0px;margin-bottom:0px;font:13px 'times new roman';line-height:15px;">Date: June 14, 2024</p>
        <p class="p42 ft1" style="text-align:left;padding-right:55px;margin-top:14px;margin-bottom:0px;font:13px 'times new roman';line-height:15px;">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 class="p5 ft1" style="text-align:left;margin-top:14px;margin-bottom:0px;font:13px 'times new roman';line-height:15px;">By (Signature and Title)*</p>
        <p class="p41 ft23" style="text-align:left;margin-top:96px;margin-bottom:0px;font:13px 'times new roman';text-decoration:underline;line-height:15px;">/S/ DAVID L. DILORENZO</p>
        <p class="p0 ft1" style="text-align:left;margin-top:0px;margin-bottom:0px;font:13px 'times new roman';line-height:15px;">David L. DiLorenzo, President (Principal Executive Officer)</p>
        <p class="p43 ft1" style="text-align:left;margin-top:1px;margin-bottom:0px;font:13px 'times new roman';line-height:15px;">Date: June 14, 2024</p>
        <p class="p0 ft1" style="text-align:left;margin-top:0px;margin-bottom:0px;font:13px 'times new roman';line-height:15px;">By (Signature and Title)*</p>
        <p class="p41 ft23" style="text-align:left;margin-top:96px;margin-bottom:0px;font:13px 'times new roman';text-decoration:underline;line-height:15px;">/S/ KASEY L. PHILLIPS</p>
        <p class="p44 ft1" style="text-align:left;padding-right:345px;margin-top:0px;margin-bottom:0px;font:13px 'times new roman';line-height:15px;">Kasey L. Phillips, Treasurer (Principal Financial Officer and Accounting Officer) Date: June 14, 2024</p>
        <p class="p43 ft1" style="text-align:left;margin-top:1px;margin-bottom:0px;font:13px 'times new roman';line-height:15px;">* Print name and title of each signing officer under his or her signature.</p>
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<DOCUMENT>
<TYPE>EX-99.CODE ETH
<SEQUENCE>2
<FILENAME>f38963d2.htm
<DESCRIPTION>99.COE
<TEXT>
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<head><title>99.COE</title></head>
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<p class="p0 ft0" style="text-align:left;padding-left:496px;margin-top:0px;margin-bottom:0px;font:16px 'times new roman';text-decoration:underline;line-height:19px">EX-99.COE</p>
<p class="p1 ft1" style="text-align:left;padding-left:41px;margin-top:83px;margin-bottom:0px;font:bold 16px 'times new roman';line-height:19px">Code of Ethics for Principal Executive and Principal Financial Officers</p>
<p class="p2 ft1" style="text-align:left;padding-left:209px;margin-top:21px;margin-bottom:0px;font:bold 16px 'times new roman';line-height:19px">Effective April 1, 2024</p>
<p class="p3 ft2" style="text-align:left;margin-top:18px;margin-bottom:0px;font:bold 14px 'times new roman';line-height:17px">Policy Purpose and Summary</p>
<p class="p4 ft3" style="text-align:left;padding-left:72px;padding-right:120px;margin-top:2px;margin-bottom:0px;font:15px 'times new roman';line-height:17px">Section 406 of the Sarbanes-Oxley Act requires that each MFS Fund registered under the Investment Company Act of 1940 disclose whether or not it has adopted a code of ethics for senior financial officers, applicable to its principal financial officer and principal accounting officer.</p>
<p class="p5 ft2" style="text-align:left;padding-left:24px;margin-top:16px;margin-bottom:0px;font:bold 14px 'times new roman';line-height:17px"><font class="ft4" style="font:bold 13px 'times new roman';line-height:15px">I.</font><font class="ft5" style="font:bold 14px 'times new roman';margin-left:39px;line-height:17px">Overview</font></p>
<p class="p6 ft6" style="text-align:left;padding-left:72px;margin-top:15px;margin-bottom:0px;font:bold 15px 'times new roman';line-height:17px">A. Covered Officers/Purpose of the Code</p>
<p class="p7 ft3" style="text-align:justify;padding-left:72px;padding-right:120px;margin-top:17px;margin-bottom:0px;font:15px 'times new roman';line-height:17px">This code of ethics (this &#8220;Code&#8221;) has been adopted by the funds (collectively, &#8220;Funds&#8221; and each, &#8220;Fund&#8221;) under supervision of the MFS Funds Board (the &#8220;Board&#8221;) and applies to the Funds&#8217; Principal Executive Officer and Principal Financial Officer (the &#8220;Covered Officers&#8221; each of whom is set forth in Exhibit A) for the purpose of promoting:</p>
<p class="p8 ft8" style="text-align:justify;padding-left:144px;padding-right:120px;margin-top:18px;margin-bottom:0px;text-indent:-20px;font:15px 'times new roman';line-height:18px"><font class="ft3" style="font:15px 'times new roman';line-height:17px">&#8226;</font><font class="ft7" style="font:15px 'times new roman';margin-left:13px;line-height:18px">honest and ethical conduct, including the ethical handling of actual or apparent conflicts of interest between personal and professional relationships;</font></p>
<p class="p9 ft8" style="text-align:justify;padding-left:144px;padding-right:119px;margin-top:4px;margin-bottom:0px;text-indent:-20px;font:15px 'times new roman';line-height:18px"><font class="ft3" style="font:15px 'times new roman';line-height:17px">&#8226;</font><font class="ft7" style="font:15px 'times new roman';margin-left:13px;line-height:18px">full, fair, accurate, timely and understandable disclosure in reports and documents that the Funds file with, or submit to, the Securities and Exchange Commission (&#8220;SEC&#8221;) and in other public communications made by the Funds;</font></p>
<p class="p10 ft10" style="text-align:left;padding-left:144px;padding-right:119px;margin-top:5px;margin-bottom:0px;text-indent:-20px;font:15px 'times new roman';line-height:19px"><font class="ft3" style="font:15px 'times new roman';line-height:17px">&#8226;</font><font class="ft9" style="font:15px 'times new roman';margin-left:13px;line-height:19px">compliance by the Funds with applicable laws and governmental rules and regulations;</font></p>
<p class="p10 ft10" style="text-align:left;padding-left:144px;padding-right:119px;margin-top:5px;margin-bottom:0px;text-indent:-20px;font:15px 'times new roman';line-height:19px"><font class="ft3" style="font:15px 'times new roman';line-height:17px">&#8226;</font><font class="ft9" style="font:15px 'times new roman';margin-left:13px;line-height:19px">the prompt internal reporting of violations of the Code to an appropriate person or persons identified in the Code; and</font></p>
<p class="p11 ft3" style="text-align:left;padding-left:124px;margin-top:4px;margin-bottom:0px;font:15px 'times new roman';line-height:17px"><font class="ft3" style="font:15px 'times new roman';line-height:17px">&#8226;</font><font class="ft11" style="font:15px 'times new roman';margin-left:13px;line-height:17px">accountability for adherence to the Code.</font></p>
<p class="p12 ft6" style="text-align:left;padding-left:72px;margin-top:17px;margin-bottom:0px;font:bold 15px 'times new roman';line-height:17px">B. Conduct Guidelines</p>
<p class="p13 ft3" style="text-align:justify;padding-left:72px;padding-right:119px;margin-top:18px;margin-bottom:0px;font:15px 'times new roman';line-height:17px">Each Covered Officer should adhere to a high standard of business ethics and should be sensitive to situations that may give rise to actual as well as apparent conflicts of interest. In addition, each Covered Officer should not place his or her personal interests ahead of the Funds&#8217; interests and should endeavor to act honestly and ethically. In furtherance of the foregoing, each Covered Officer must:</p>
<p class="p14 ft8" style="text-align:justify;padding-left:144px;padding-right:119px;margin-top:16px;margin-bottom:0px;text-indent:-20px;font:15px 'times new roman';line-height:18px"><font class="ft3" style="font:15px 'times new roman';line-height:17px">&#8226;</font><font class="ft7" style="font:15px 'times new roman';margin-left:13px;line-height:18px">not use his or her personal influence or personal relationships improperly to influence investment decisions or financial reporting for any Fund whereby the Covered Officer would benefit personally to the detriment of the Fund; and</font></p>
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<p class="p15 ft8" style="text-align:justify;padding-left:72px;padding-right:119px;margin-top:0px;margin-bottom:0px;text-indent:-20px;font:15px 'times new roman';line-height:18px"><font class="ft3" style="font:15px 'times new roman';line-height:17px">&#8226;</font><font class="ft7" style="font:15px 'times new roman';margin-left:13px;line-height:18px">not cause a Fund to take action, or fail to take action, for the individual personal benefit of the Covered Officer rather than the benefit of the Fund.</font></p>
<p class="p16 ft10" style="text-align:left;padding-right:120px;margin-top:4px;margin-bottom:0px;font:15px 'times new roman';line-height:19px">The following activities, which could create the appearance of a conflict of interest, are permitted only with the approval of the Funds&#8217; Chief Legal Officer (&#8220;CLO&#8221;):</p>
<p class="p17 ft8" style="text-align:justify;padding-left:72px;padding-right:119px;margin-top:15px;margin-bottom:0px;text-indent:-20px;font:15px 'times new roman';line-height:18px"><font class="ft3" style="font:15px 'times new roman';line-height:17px">&#8226;</font><font class="ft7" style="font:15px 'times new roman';margin-left:13px;line-height:18px">service as a director on the board of any &#8220;for profit&#8221; company other than the board of the Funds' investment adviser or its subsidiaries or board of a pooled investment vehicle sponsored by the Funds' investment adviser or its subsidiaries;</font></p>
<p class="p18 ft3" style="text-align:left;padding-left:52px;margin-top:4px;margin-bottom:0px;font:15px 'times new roman';line-height:17px"><font class="ft3" style="font:15px 'times new roman';line-height:17px">&#8226;</font><font class="ft11" style="font:15px 'times new roman';margin-left:13px;line-height:17px">running for political office;</font></p>
<p class="p19 ft8" style="text-align:justify;padding-left:72px;padding-right:119px;margin-top:9px;margin-bottom:0px;text-indent:-20px;font:15px 'times new roman';line-height:18px"><font class="ft3" style="font:15px 'times new roman';line-height:17px">&#8226;</font><font class="ft7" style="font:15px 'times new roman';margin-left:13px;line-height:18px">the receipt of any Fund </font>business-related gift or any entertainment from any company with which a Fund has current or prospective business dealings unless such gift or entertainment is permitted by the gifts and entertainment policy of the Funds' investment adviser;</p>
<p class="p20 ft8" style="text-align:justify;padding-left:72px;padding-right:120px;margin-top:5px;margin-bottom:0px;text-indent:-20px;font:15px 'times new roman';line-height:18px"><font class="ft3" style="font:15px 'times new roman';line-height:17px">&#8226;</font><font class="ft7" style="font:15px 'times new roman';margin-left:13px;line-height:18px">any material ownership interest in, or any consulting or employment relationship with, any Fund service providers (e.g., custodian banks, audit firms), other than the Funds&#8217; investment adviser, principal underwriter, administrator or any affiliated person thereof;</font></p>
<p class="p21 ft3" style="text-align:justify;padding-left:72px;padding-right:119px;margin-top:5px;margin-bottom:0px;text-indent:-20px;font:15px 'times new roman';line-height:17px"><font class="ft3" style="font:15px 'times new roman';line-height:17px">&#8226;</font><font class="ft11" style="font:15px 'times new roman';margin-left:13px;line-height:17px">a direct or indirect financial interest in commissions, transaction charges or spreads paid by a Fund for effecting portfolio transactions or for selling or redeeming shares, other than an interest arising from the Covered Officer&#8217;s employment or securities ownership.</font></p>
<p class="p22 ft6" style="text-align:left;margin-top:23px;margin-bottom:0px;font:bold 15px 'times new roman';line-height:17px"><font class="ft6" style="font:bold 15px 'times new roman';line-height:17px">C.</font><font class="ft12" style="font:bold 15px 'times new roman';margin-left:9px;line-height:17px">Disclosure and Compliance</font></p>
<p class="p23 ft10" style="text-align:left;padding-left:72px;padding-right:119px;margin-top:20px;margin-bottom:0px;text-indent:-20px;font:15px 'times new roman';line-height:19px"><font class="ft3" style="font:15px 'times new roman';line-height:17px">&#8226;</font><font class="ft9" style="font:15px 'times new roman';margin-left:13px;line-height:19px">Each Covered Officer should familiarize himself or herself with the disclosure requirements generally applicable to the Funds;</font></p>
<p class="p24 ft3" style="text-align:justify;padding-left:72px;padding-right:119px;margin-top:4px;margin-bottom:0px;text-indent:-20px;font:15px 'times new roman';line-height:17px"><font class="ft3" style="font:15px 'times new roman';line-height:17px">&#8226;</font><font class="ft11" style="font:15px 'times new roman';margin-left:13px;line-height:17px">each Covered Officer should not knowingly misrepresent, or cause others to misrepresent, facts about a Fund to others, whether within or outside the Fund, including to the Fund&#8217;s trustees and auditors, and to governmental regulators and </font>self-regulatory organizations;</p>
<p class="p19 ft3" style="text-align:justify;padding-left:72px;padding-right:119px;margin-top:9px;margin-bottom:0px;text-indent:-20px;font:15px 'times new roman';line-height:17px"><font class="ft3" style="font:15px 'times new roman';line-height:17px">&#8226;</font><font class="ft11" style="font:15px 'times new roman';margin-left:13px;line-height:17px">each Covered Officer should, to the extent appropriate within his or her area of Fund responsibility, consult with other officers and employees of the Funds and the adviser with the goal of promoting full, fair, accurate, timely and understandable disclosure in the reports and documents the Funds file with, or submit to, the SEC and in other public communications made by the Funds; and</font></p>
<p class="p25 ft8" style="text-align:justify;padding-left:72px;padding-right:119px;margin-top:8px;margin-bottom:0px;text-indent:-20px;font:15px 'times new roman';line-height:18px"><font class="ft3" style="font:15px 'times new roman';line-height:17px">&#8226;</font><font class="ft7" style="font:15px 'times new roman';margin-left:13px;line-height:18px">it is the responsibility of each Covered Officer to promote compliance within his or her area of Fund responsibility with the standards and restrictions imposed by applicable laws, rules and regulations.</font></p>
<p class="p26 ft6" style="text-align:left;margin-top:21px;margin-bottom:0px;font:bold 15px 'times new roman';line-height:17px"><font class="ft6" style="font:bold 15px 'times new roman';line-height:17px">D.</font><font class="ft12" style="font:bold 15px 'times new roman';margin-left:9px;line-height:17px">Reporting and Accountability</font></p>
<p class="p27 ft3" style="text-align:left;margin-top:17px;margin-bottom:0px;font:15px 'times new roman';line-height:17px">Each Covered Officer must:</p>
<p class="p28 ft8" style="text-align:justify;padding-left:72px;padding-right:119px;margin-top:19px;margin-bottom:0px;text-indent:-20px;font:15px 'times new roman';line-height:18px"><font class="ft3" style="font:15px 'times new roman';line-height:17px">&#8226;</font><font class="ft7" style="font:15px 'times new roman';margin-left:13px;line-height:18px">upon adoption of the Code (or thereafter as applicable, upon becoming a Covered Officer), affirm in writing to the Board that he or she has received, read, and understands the Code;</font></p>
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<p class="p29 ft10" style="text-align:left;padding-left:120px;padding-right:119px;margin-top:0px;margin-bottom:0px;text-indent:-20px;font:15px 'times new roman';line-height:19px"><font class="ft3" style="font:15px 'times new roman';line-height:17px">&#8226;</font><font class="ft9" style="font:15px 'times new roman';margin-left:13px;line-height:19px">annually thereafter affirm to the Board that he or she has complied with the requirements of the Code;</font></p>
<p class="p30 ft8" style="text-align:justify;padding-left:120px;padding-right:119px;margin-top:4px;margin-bottom:0px;text-indent:-20px;font:15px 'times new roman';line-height:18px"><font class="ft3" style="font:15px 'times new roman';line-height:17px">&#8226;</font><font class="ft7" style="font:15px 'times new roman';margin-left:13px;line-height:18px">annually report to the CLO affiliations and relationships which are or may raise the appearance of a conflict of interest with the Covered Officer&#8217;s duties to the Funds, as identified in the annual Trustee and Officer Questionnaire;</font></p>
<p class="p31 ft8" style="text-align:justify;padding-left:120px;padding-right:120px;margin-top:5px;margin-bottom:0px;text-indent:-20px;font:15px 'times new roman';line-height:18px"><font class="ft3" style="font:15px 'times new roman';line-height:17px">&#8226;</font><font class="ft7" style="font:15px 'times new roman';margin-left:13px;line-height:18px">not retaliate against any other Covered Officer or any officer or employee of the Funds or their affiliated persons for reports of potential violations that are made in good faith; and</font></p>
<p class="p32 ft10" style="text-align:left;padding-left:120px;padding-right:119px;margin-top:6px;margin-bottom:0px;text-indent:-20px;font:15px 'times new roman';line-height:19px"><font class="ft3" style="font:15px 'times new roman';line-height:17px">&#8226;</font><font class="ft9" style="font:15px 'times new roman';margin-left:13px;line-height:19px">notify the CLO promptly if he or she knows of any violation of this Code. Failure to do so is itself a violation of this Code.</font></p>
<p class="p33 ft8" style="text-align:justify;padding-left:48px;padding-right:119px;margin-top:19px;margin-bottom:0px;font:15px 'times new roman';line-height:18px">The CLO is responsible for applying this Code to specific situations in which questions are presented under it, granting waivers upon consultation with the Board or its designee, investigating violations, and has the authority to interpret this Code in any particular situation. The CLO will report requests for waivers to the Board (or a designee thereof) promptly upon receipt of a waiver request and will periodically report to the Board any approvals granted since the last report.</p>
<p class="p34 ft3" style="text-align:justify;padding-left:48px;padding-right:119px;margin-top:10px;margin-bottom:0px;font:15px 'times new roman';line-height:17px">The CLO will take all appropriate action to investigate any potential violations reported to him or her and to report any violations to the Board. If the Board concurs that a violation has occurred, it will consider appropriate action, which may include review of, and appropriate modifications to, applicable policies and procedures; notification to appropriate personnel of the investment adviser or its board; or a recommendation to dismiss the Covered Officer.</p>
<p class="p35 ft10" style="text-align:justify;padding-left:48px;padding-right:119px;margin-top:15px;margin-bottom:0px;font:15px 'times new roman';line-height:19px">Any changes to or waivers of this Code will, to the extent required, be disclosed as provided by SEC rules.</p>
<p class="p36 ft6" style="text-align:left;padding-left:48px;margin-top:3px;margin-bottom:0px;font:bold 15px 'times new roman';line-height:17px">E. Confidentiality</p>
<p class="p37 ft3" style="text-align:justify;padding-left:48px;padding-right:119px;margin-top:18px;margin-bottom:0px;font:15px 'times new roman';line-height:17px">All reports and records prepared or maintained pursuant to this Code and under the direction of the CLO will be considered confidential and shall be maintained and protected accordingly. Except as otherwise required by law or this Code, such matters shall not be disclosed to anyone other than the Funds&#8217; Board, its counsel, counsel to the Board&#8217;s independent trustees and senior management and the board of directors of the Fund&#8217;s investment adviser and its counsel.</p>
<p class="p38 ft6" style="text-align:left;padding-left:48px;margin-top:16px;margin-bottom:0px;font:bold 15px 'times new roman';line-height:17px">F. Internal Use</p>
<p class="p39 ft10" style="text-align:justify;padding-left:48px;padding-right:119px;margin-top:16px;margin-bottom:0px;font:15px 'times new roman';line-height:19px">The Code is intended solely for the internal use by the Funds and does not constitute an admission, by or on behalf of any Fund, as to any fact, circumstance, or legal conclusion.</p>
<p class="p40 ft2" style="text-align:left;margin-top:7px;margin-bottom:0px;font:bold 14px 'times new roman';line-height:17px"><font class="ft4" style="font:bold 13px 'times new roman';line-height:15px">II.</font><font class="ft13" style="font:bold 14px 'times new roman';margin-left:34px;line-height:17px">Supervision</font></p>
<p class="p41 ft3" style="text-align:left;padding-left:48px;padding-right:120px;margin-top:2px;margin-bottom:0px;font:15px 'times new roman';line-height:17px">The Board of Trustees of the Funds, including a majority of the Trustees who are not &#8220;interested persons&#8221; (as defined in the 1940 Act) of the Funds, shall review no less frequently than annually, a report from the CLO regarding the affirmations of the principal executive officer and the principal financial officer as to compliance with this Code.</p>
</div>
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<p class="p42 ft2" style="text-align:left;padding-left:24px;margin-top:0px;margin-bottom:0px;font:bold 14px 'times new roman';line-height:17px"><font class="ft4" style="font:bold 13px 'times new roman';line-height:15px">III.</font><font class="ft14" style="font:bold 14px 'times new roman';margin-left:28px;line-height:17px">Interpretation and Escalation</font></p>
<p class="p43 ft3" style="text-align:justify;padding-left:72px;padding-right:121px;margin-top:3px;margin-bottom:0px;font:15px 'times new roman';line-height:17px">Breaches of the Code are reviewed by the CLO and communicated to the Board of Trustees of the affected Fund(s). Interpretations of this Policy shall be made from time to time by the CLO, as needed, and questions regarding the application of this Policy to a specific set of facts are escalated to the CLO.</p>
<p class="p44 ft2" style="text-align:left;padding-left:24px;margin-top:12px;margin-bottom:0px;font:bold 14px 'times new roman';line-height:17px">IV. Authority</p>
<p class="p45 ft3" style="text-align:left;padding-left:72px;margin-top:2px;margin-bottom:0px;font:15px 'times new roman';line-height:17px">Section 406 of the Sarbanes-Oxley Act.</p>
<p class="p46 ft2" style="text-align:left;padding-left:24px;margin-top:14px;margin-bottom:0px;font:bold 14px 'times new roman';line-height:17px"><font class="ft4" style="font:bold 13px 'times new roman';line-height:15px">V.</font><font class="ft15" style="font:bold 14px 'times new roman';margin-left:35px;line-height:17px">Monitoring</font></p>
<p class="p45 ft3" style="text-align:left;padding-left:72px;margin-top:2px;margin-bottom:0px;font:15px 'times new roman';line-height:17px">Adherence to this policy is monitored by the CLO.</p>
<table cellpadding="0" cellspacing="0" class="t0" style="width:552px;margin-left:24px;margin-top:13px;font:15px 'times new roman'">
<tr>
	<td class="tr0 td0" style="height:22px;padding:0px;margin:0px;width:48px;vertical-align:bottom"><p class="p47 ft2" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:bold 14px 'times new roman';line-height:17px">VI.</p></td>
	<td class="tr0 td1" style="height:22px;padding:0px;margin:0px;width:504px;vertical-align:bottom"><p class="p47 ft2" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:bold 14px 'times new roman';line-height:17px">Related Policies</p></td>
</tr>
<tr>
	<td class="tr1 td0" style="height:17px;padding:0px;margin:0px;width:48px;vertical-align:bottom"><p class="p47 ft16" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:1px">&#160;</p></td>
	<td class="tr1 td1" style="height:17px;padding:0px;margin:0px;width:504px;vertical-align:bottom"><p class="p47 ft3" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:15px 'times new roman';line-height:17px">This Code shall be the sole code of ethics adopted by the Funds for purposes of</p></td>
</tr>
<tr>
	<td class="tr2 td0" style="height:16px;padding:0px;margin:0px;width:48px;vertical-align:bottom"><p class="p47 ft17" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:16px">&#160;</p></td>
	<td class="tr2 td1" style="height:16px;padding:0px;margin:0px;width:504px;vertical-align:bottom"><p class="p47 ft18" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:15px 'times new roman';line-height:16px">Section 406 of the Sarbanes-Oxley Act and the rules and forms applicable to</p></td>
</tr>
<tr>
	<td class="tr1 td0" style="height:17px;padding:0px;margin:0px;width:48px;vertical-align:bottom"><p class="p47 ft16" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:1px">&#160;</p></td>
	<td class="tr1 td1" style="height:17px;padding:0px;margin:0px;width:504px;vertical-align:bottom"><p class="p47 ft3" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:15px 'times new roman';line-height:17px">registered investment companies thereunder. Insofar as other policies or procedures</p></td>
</tr>
<tr>
	<td class="tr1 td0" style="height:17px;padding:0px;margin:0px;width:48px;vertical-align:bottom"><p class="p47 ft16" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:1px">&#160;</p></td>
	<td class="tr1 td1" style="height:17px;padding:0px;margin:0px;width:504px;vertical-align:bottom"><p class="p47 ft3" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:15px 'times new roman';line-height:17px">of the Funds, the Funds&#8217; adviser, principal underwriter, or other service providers</p></td>
</tr>
<tr>
	<td class="tr1 td0" style="height:17px;padding:0px;margin:0px;width:48px;vertical-align:bottom"><p class="p47 ft16" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:1px">&#160;</p></td>
	<td class="tr1 td1" style="height:17px;padding:0px;margin:0px;width:504px;vertical-align:bottom"><p class="p47 ft3" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:15px 'times new roman';line-height:17px">govern or purport to govern the behavior or activities of the Covered Officers who</p></td>
</tr>
<tr>
	<td class="tr1 td0" style="height:17px;padding:0px;margin:0px;width:48px;vertical-align:bottom"><p class="p47 ft16" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:1px">&#160;</p></td>
	<td class="tr1 td1" style="height:17px;padding:0px;margin:0px;width:504px;vertical-align:bottom"><p class="p47 ft3" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:15px 'times new roman';line-height:17px">are subject to this Code, they are superseded by this Code to the extent that they</p></td>
</tr>
<tr>
	<td class="tr2 td0" style="height:16px;padding:0px;margin:0px;width:48px;vertical-align:bottom"><p class="p47 ft17" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:16px">&#160;</p></td>
	<td class="tr2 td1" style="height:16px;padding:0px;margin:0px;width:504px;vertical-align:bottom"><p class="p47 ft18" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:15px 'times new roman';line-height:16px">overlap or conflict with the provisions of this Code. The Funds&#8217; and their investment</p></td>
</tr>
<tr>
	<td class="tr1 td0" style="height:17px;padding:0px;margin:0px;width:48px;vertical-align:bottom"><p class="p47 ft16" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:1px">&#160;</p></td>
	<td class="tr1 td1" style="height:17px;padding:0px;margin:0px;width:504px;vertical-align:bottom"><p class="p47 ft3" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:15px 'times new roman';line-height:17px">adviser&#8217;s codes of ethics under Rule 17j-1 under the Investment Company Act and</p></td>
</tr>
<tr>
	<td class="tr1 td0" style="height:17px;padding:0px;margin:0px;width:48px;vertical-align:bottom"><p class="p47 ft16" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:1px">&#160;</p></td>
	<td class="tr1 td1" style="height:17px;padding:0px;margin:0px;width:504px;vertical-align:bottom"><p class="p47 ft3" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:15px 'times new roman';line-height:17px">any other codes or policies or procedures adopted by the Funds or their investment</p></td>
</tr>
<tr>
	<td class="tr1 td0" style="height:17px;padding:0px;margin:0px;width:48px;vertical-align:bottom"><p class="p47 ft16" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:1px">&#160;</p></td>
	<td class="tr1 td1" style="height:17px;padding:0px;margin:0px;width:504px;vertical-align:bottom"><p class="p47 ft3" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:15px 'times new roman';line-height:17px">adviser or other service providers are separate requirements and are not part of this</p></td>
</tr>
<tr>
	<td class="tr3 td0" style="height:20px;padding:0px;margin:0px;width:48px;vertical-align:bottom"><p class="p47 ft16" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:1px">&#160;</p></td>
	<td class="tr3 td1" style="height:20px;padding:0px;margin:0px;width:504px;vertical-align:bottom"><p class="p47 ft3" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:15px 'times new roman';line-height:17px">Code.</p></td>
</tr>
<tr>
	<td class="tr4 td0" style="height:29px;padding:0px;margin:0px;width:48px;vertical-align:bottom"><p class="p47 ft2" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:bold 14px 'times new roman';line-height:17px">VII.</p></td>
	<td class="tr4 td1" style="height:29px;padding:0px;margin:0px;width:504px;vertical-align:bottom"><p class="p47 ft2" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:bold 14px 'times new roman';line-height:17px">Amendment</p></td>
</tr>
<tr>
	<td class="tr1 td0" style="height:17px;padding:0px;margin:0px;width:48px;vertical-align:bottom"><p class="p47 ft16" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:1px">&#160;</p></td>
	<td class="tr1 td1" style="height:17px;padding:0px;margin:0px;width:504px;vertical-align:bottom"><p class="p47 ft3" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:15px 'times new roman';line-height:17px">Any amendments to this Code, other than amendments to Exhibit A, must be</p></td>
</tr>
<tr>
	<td class="tr1 td0" style="height:17px;padding:0px;margin:0px;width:48px;vertical-align:bottom"><p class="p47 ft16" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:1px">&#160;</p></td>
	<td class="tr1 td1" style="height:17px;padding:0px;margin:0px;width:504px;vertical-align:bottom"><p class="p47 ft3" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:15px 'times new roman';line-height:17px">approved or ratified by a majority vote of the Board, including a majority of</p></td>
</tr>
<tr>
	<td class="tr3 td0" style="height:20px;padding:0px;margin:0px;width:48px;vertical-align:bottom"><p class="p47 ft16" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:1px">&#160;</p></td>
	<td class="tr3 td1" style="height:20px;padding:0px;margin:0px;width:504px;vertical-align:bottom"><p class="p47 ft3" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:15px 'times new roman';line-height:17px">independent trustees.</p></td>
</tr>
<tr>
	<td class="tr4 td0" style="height:29px;padding:0px;margin:0px;width:48px;vertical-align:bottom"><p class="p47 ft2" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:bold 14px 'times new roman';line-height:17px">VIII.</p></td>
	<td class="tr4 td1" style="height:29px;padding:0px;margin:0px;width:504px;vertical-align:bottom"><p class="p47 ft2" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:bold 14px 'times new roman';line-height:17px">Recordkeeping</p></td>
</tr>
<tr>
	<td class="tr2 td0" style="height:16px;padding:0px;margin:0px;width:48px;vertical-align:bottom"><p class="p47 ft17" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:16px">&#160;</p></td>
	<td class="tr2 td1" style="height:16px;padding:0px;margin:0px;width:504px;vertical-align:bottom"><p class="p47 ft18" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:15px 'times new roman';line-height:16px">All required books, records and other documentation shall be retained in accordance</p></td>
</tr>
<tr>
	<td class="tr3 td0" style="height:20px;padding:0px;margin:0px;width:48px;vertical-align:bottom"><p class="p47 ft16" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:1px 'times new roman';line-height:1px">&#160;</p></td>
	<td class="tr3 td1" style="height:20px;padding:0px;margin:0px;width:504px;vertical-align:bottom"><p class="p47 ft3" style="text-align:left;margin-top:0px;margin-bottom:0px;white-space:nowrap;font:15px 'times new roman';line-height:17px">with MFS&#8217; related record retention policy.</p></td>
</tr>
</table>
<p class="p48 ft2" style="text-align:left;padding-right:141px;margin-top:12px;margin-bottom:0px;font:bold 14px 'times new roman';line-height:17px">Additional procedures may need to be implemented by departments to properly comply with this policy.</p>
</div>
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<p class="p49 ft19" style="text-align:left;padding-left:375px;margin-top:0px;margin-bottom:0px;font:bold 16px 'times new roman';text-decoration:underline;line-height:19px">Exhibit A</p>
<p class="p50 ft19" style="text-align:left;padding-left:342px;margin-top:3px;margin-bottom:0px;font:bold 16px 'times new roman';text-decoration:underline;line-height:19px">As of April 1, 2024</p>
<p class="p51 ft1" style="text-align:right;padding-right:271px;margin-top:17px;margin-bottom:0px;font:bold 16px 'times new roman';line-height:19px">Persons Covered by this Code of Ethics</p>
<p class="p52 ft20" style="text-align:left;padding-left:121px;margin-top:32px;margin-bottom:0px;font:16px 'times new roman';line-height:19px">Funds&#8217; Principal Executive Officer: David L. DiLorenzo</p>
<p class="p53 ft20" style="text-align:left;padding-left:121px;margin-top:3px;margin-bottom:0px;font:16px 'times new roman';line-height:19px">Funds&#8217; Principal Financial Officer: Kasey L. Phillips</p>
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</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.302 CERT
<SEQUENCE>3
<FILENAME>f38963d3.htm
<DESCRIPTION>99.302CERT
<TEXT>
<html>
<head><title>99.302CERT</title></head>
<body>

<div id="page_1" style="position:relative;overflow:hidden;margin:74px 0px 117px 36px;padding:0px;border:none;width:756px">


<div id="id1_1" style="border:none;margin:0px 0px 0px 0px;padding:0px;width:756px;overflow:hidden">
<p class="p0 ft0" style="text-align:left;margin-top:0px;margin-bottom:0px;font:bold 13px 'times new roman';text-decoration:underline;line-height:15px">EX-99.302CERT</p>
<p class="p1 ft1" style="text-align:left;margin-top:16px;margin-bottom:0px;font:bold 13px 'times new roman';line-height:15px">MFS MUNICIPAL INCOME TRUST</p>
<p class="p1 ft1" style="text-align:left;margin-top:16px;margin-bottom:0px;font:bold 13px 'times new roman';line-height:15px">Certification Pursuant to Section 302 of the Sarbanes-Oxley Act</p>
<p class="p2 ft2" style="text-align:left;margin-top:4px;margin-bottom:0px;font:13px 'times new roman';line-height:15px">I, Kasey L. Phillips, certify that:</p>
<p class="p3 ft2" style="text-align:left;margin-top:13px;margin-bottom:0px;font:13px 'times new roman';line-height:15px"><font class="ft2" style="font:13px 'times new roman';line-height:15px">1.</font><font class="ft3" style="font:13px 'times new roman';margin-left:14px;line-height:15px">I have reviewed this report on Form </font>N-CSR of MFS Municipal Income Trust;</p>
<p class="p4 ft2" style="text-align:left;padding-left:23px;padding-right:48px;margin-top:14px;margin-bottom:0px;text-indent:-23px;font:13px 'times new roman';line-height:15px"><font class="ft2" style="font:13px 'times new roman';line-height:15px">2.</font><font class="ft3" style="font:13px 'times new roman';margin-left:14px;line-height:15px">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 class="p5 ft2" style="text-align:justify;padding-left:23px;padding-right:52px;margin-top:14px;margin-bottom:0px;text-indent:-23px;font:13px 'times new roman';line-height:15px"><font class="ft2" style="font:13px 'times new roman';line-height:15px">3.</font><font class="ft3" style="font:13px 'times new roman';margin-left:14px;line-height:15px">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 class="p6 ft2" style="text-align:left;padding-left:23px;padding-right:67px;margin-top:14px;margin-bottom:0px;text-indent:-23px;font:13px 'times new roman';line-height:15px"><font class="ft2" style="font:13px 'times new roman';line-height:15px">4.</font><font class="ft3" style="font:13px 'times new roman';margin-left:14px;line-height:15px">The registrant&#8217;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 class="p7 ft2" style="text-align:left;padding-left:23px;padding-right:44px;margin-top:14px;margin-bottom:0px;text-indent:-23px;font:13px 'times new roman';line-height:15px"><font class="ft2" style="font:13px 'times new roman';line-height:15px">a.</font><font class="ft3" style="font:13px 'times new roman';margin-left:14px;line-height:15px">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 class="p8 ft2" style="text-align:left;padding-left:23px;padding-right:43px;margin-top:15px;margin-bottom:0px;text-indent:-23px;font:13px 'times new roman';line-height:15px"><font class="ft4" style="font:12px 'times new roman';line-height:15px">b.</font><font class="ft3" style="font:13px 'times new roman';margin-left:14px;line-height:15px">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 class="p9 ft2" style="text-align:left;padding-left:23px;padding-right:54px;margin-top:14px;margin-bottom:0px;text-indent:-23px;font:13px 'times new roman';line-height:15px"><font class="ft2" style="font:13px 'times new roman';line-height:15px">c.</font><font class="ft3" style="font:13px 'times new roman';margin-left:14px;line-height:15px">Evaluated the effectiveness of the registrant&#8217;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 class="p10 ft2" style="text-align:justify;padding-left:23px;padding-right:42px;margin-top:14px;margin-bottom:0px;text-indent:-23px;font:13px 'times new roman';line-height:15px"><font class="ft4" style="font:12px 'times new roman';line-height:15px">d.</font><font class="ft3" style="font:13px 'times new roman';margin-left:14px;line-height:15px">Disclosed in this report any change in the registrant&#8217;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&#8217;s internal control over financial reporting; and</font></p>
<p class="p11 ft2" style="text-align:left;padding-left:23px;padding-right:51px;margin-top:14px;margin-bottom:0px;text-indent:-23px;font:13px 'times new roman';line-height:15px"><font class="ft2" style="font:13px 'times new roman';line-height:15px">5.</font><font class="ft3" style="font:13px 'times new roman';margin-left:14px;line-height:15px">The registrant&#8217;s other certifying officer and I have disclosed to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions):</font></p>
<p class="p12 ft4" style="text-align:left;padding-left:23px;padding-right:61px;margin-top:14px;margin-bottom:0px;text-indent:-23px;font:12px 'times new roman';line-height:15px"><font class="ft2" style="font:13px 'times new roman';line-height:15px">a.</font><font class="ft5" style="font:12px 'times new roman';margin-left:14px;line-height:15px">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&#8217;s ability to record, process, summarize, and report financial information; and</font></p>
<p class="p13 ft2" style="text-align:left;padding-left:23px;padding-right:50px;margin-top:14px;margin-bottom:0px;text-indent:-23px;font:13px 'times new roman';line-height:15px"><font class="ft4" style="font:12px 'times new roman';line-height:15px">b.</font><font class="ft3" style="font:13px 'times new roman';margin-left:14px;line-height:15px">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</font></p>
<p class="p14 ft2" style="text-align:left;margin-top:14px;margin-bottom:0px;font:13px 'times new roman';line-height:15px">Date: June 14, 2024</p>
</div>
<div id="id1_2" style="border:none;margin:96px 0px 0px 0px;padding:0px;width:756px;overflow:hidden">
<p class="p0 ft6" style="text-align:left;margin-top:0px;margin-bottom:0px;font:13px 'times new roman';text-decoration:underline;line-height:15px">/S/ KASEY L. PHILLIPS</p>
<p class="p0 ft2" style="text-align:left;margin-top:0px;margin-bottom:0px;font:13px 'times new roman';line-height:15px">Kasey L. Phillips</p>
<p class="p15 ft2" style="text-align:left;margin-top:1px;margin-bottom:0px;font:13px 'times new roman';line-height:15px">Treasurer (Principal Financial Officer and Accounting Officer)</p>
</div>
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<p class="p16 ft0" style="text-align:right;padding-right:38px;margin-top:0px;margin-bottom:0px;font:bold 13px 'times new roman';text-decoration:underline;line-height:15px">EX-99.302CERT</p>
<p class="p17 ft1" style="text-align:left;padding-left:36px;margin-top:16px;margin-bottom:0px;font:bold 13px 'times new roman';line-height:15px">MFS MUNICIPAL INCOME TRUST</p>
<p class="p17 ft1" style="text-align:left;padding-left:36px;margin-top:16px;margin-bottom:0px;font:bold 13px 'times new roman';line-height:15px">Certification Pursuant to Section 302 of the Sarbanes-Oxley Act</p>
<p class="p18 ft2" style="text-align:left;padding-left:36px;margin-top:4px;margin-bottom:0px;font:13px 'times new roman';line-height:15px">I, David L. DiLorenzo, certify that:</p>
<p class="p19 ft2" style="text-align:left;padding-left:36px;margin-top:13px;margin-bottom:0px;font:13px 'times new roman';line-height:15px"><font class="ft2" style="font:13px 'times new roman';line-height:15px">1.</font><font class="ft3" style="font:13px 'times new roman';margin-left:14px;line-height:15px">I have reviewed this report on Form </font>N-CSR of MFS Municipal Income Trust;</p>
<p class="p20 ft2" style="text-align:left;padding-left:59px;padding-right:48px;margin-top:14px;margin-bottom:0px;text-indent:-23px;font:13px 'times new roman';line-height:15px"><font class="ft2" style="font:13px 'times new roman';line-height:15px">2.</font><font class="ft3" style="font:13px 'times new roman';margin-left:14px;line-height:15px">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 class="p21 ft2" style="text-align:justify;padding-left:59px;padding-right:52px;margin-top:14px;margin-bottom:0px;text-indent:-23px;font:13px 'times new roman';line-height:15px"><font class="ft2" style="font:13px 'times new roman';line-height:15px">3.</font><font class="ft3" style="font:13px 'times new roman';margin-left:14px;line-height:15px">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 class="p22 ft2" style="text-align:left;padding-left:59px;padding-right:67px;margin-top:14px;margin-bottom:0px;text-indent:-23px;font:13px 'times new roman';line-height:15px"><font class="ft2" style="font:13px 'times new roman';line-height:15px">4.</font><font class="ft3" style="font:13px 'times new roman';margin-left:14px;line-height:15px">The registrant&#8217;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 class="p23 ft2" style="text-align:left;padding-left:59px;padding-right:44px;margin-top:14px;margin-bottom:0px;text-indent:-23px;font:13px 'times new roman';line-height:15px"><font class="ft2" style="font:13px 'times new roman';line-height:15px">a.</font><font class="ft3" style="font:13px 'times new roman';margin-left:14px;line-height:15px">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 class="p24 ft2" style="text-align:left;padding-left:59px;padding-right:43px;margin-top:15px;margin-bottom:0px;text-indent:-23px;font:13px 'times new roman';line-height:15px"><font class="ft4" style="font:12px 'times new roman';line-height:15px">b.</font><font class="ft3" style="font:13px 'times new roman';margin-left:14px;line-height:15px">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 class="p25 ft2" style="text-align:left;padding-left:59px;padding-right:54px;margin-top:14px;margin-bottom:0px;text-indent:-23px;font:13px 'times new roman';line-height:15px"><font class="ft2" style="font:13px 'times new roman';line-height:15px">c.</font><font class="ft3" style="font:13px 'times new roman';margin-left:14px;line-height:15px">Evaluated the effectiveness of the registrant&#8217;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 class="p26 ft2" style="text-align:justify;padding-left:59px;padding-right:42px;margin-top:14px;margin-bottom:0px;text-indent:-23px;font:13px 'times new roman';line-height:15px"><font class="ft4" style="font:12px 'times new roman';line-height:15px">d.</font><font class="ft3" style="font:13px 'times new roman';margin-left:14px;line-height:15px">Disclosed in this report any change in the registrant&#8217;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&#8217;s internal control over financial reporting; and</font></p>
<p class="p27 ft2" style="text-align:left;padding-left:59px;padding-right:51px;margin-top:14px;margin-bottom:0px;text-indent:-23px;font:13px 'times new roman';line-height:15px"><font class="ft2" style="font:13px 'times new roman';line-height:15px">5.</font><font class="ft3" style="font:13px 'times new roman';margin-left:14px;line-height:15px">The registrant&#8217;s other certifying officer and I have disclosed to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions):</font></p>
<p class="p28 ft4" style="text-align:left;padding-left:59px;padding-right:61px;margin-top:14px;margin-bottom:0px;text-indent:-23px;font:12px 'times new roman';line-height:15px"><font class="ft2" style="font:13px 'times new roman';line-height:15px">a.</font><font class="ft5" style="font:12px 'times new roman';margin-left:14px;line-height:15px">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&#8217;s ability to record, process, summarize, and report financial information; and</font></p>
<p class="p29 ft2" style="text-align:left;padding-left:59px;padding-right:50px;margin-top:14px;margin-bottom:0px;text-indent:-23px;font:13px 'times new roman';line-height:15px"><font class="ft4" style="font:12px 'times new roman';line-height:15px">b.</font><font class="ft3" style="font:13px 'times new roman';margin-left:14px;line-height:15px">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</font></p>
<p class="p30 ft2" style="text-align:left;padding-left:36px;margin-top:14px;margin-bottom:0px;font:13px 'times new roman';line-height:15px">Date: June 14, 2024</p>
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<p class="p0 ft6" style="text-align:left;margin-top:0px;margin-bottom:0px;font:13px 'times new roman';text-decoration:underline;line-height:15px">/S/ DAVID L. DILORENZO</p>
<p class="p0 ft2" style="text-align:left;margin-top:0px;margin-bottom:0px;font:13px 'times new roman';line-height:15px">David L. DiLorenzo</p>
<p class="p15 ft2" style="text-align:left;margin-top:1px;margin-bottom:0px;font:13px 'times new roman';line-height:15px">President (Principal Executive Officer)</p>
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</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.906 CERT
<SEQUENCE>4
<FILENAME>f38963d4.htm
<DESCRIPTION>99.906CERT
<TEXT>
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<head><title>99.906CERT</title></head>
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<p class="p0 ft0" style="text-align:left;margin-top:0px;margin-bottom:0px;font:bold 13px 'times new roman';text-decoration:underline;line-height:15px">EX-99.906CERT</p>
<p class="p1 ft1" style="text-align:left;margin-top:16px;margin-bottom:0px;font:bold 13px 'times new roman';line-height:15px">MFS MUNICIPAL INCOME TRUST</p>
<p class="p1 ft1" style="text-align:left;margin-top:16px;margin-bottom:0px;font:bold 13px 'times new roman';line-height:15px">Certification Pursuant to Section 906 of the Sarbanes-Oxley Act</p>
<p class="p2 ft2" style="text-align:left;margin-top:4px;margin-bottom:0px;font:13px 'times new roman';line-height:15px">I, Kasey L. Phillips, certify that, to my knowledge:</p>
<p class="p3 ft2" style="text-align:left;padding-left:23px;padding-right:45px;margin-top:13px;margin-bottom:0px;text-indent:-23px;font:13px 'times new roman';line-height:15px"><font class="ft2" style="font:13px 'times new roman';line-height:15px">1.</font><font class="ft3" style="font:13px 'times new roman';margin-left:14px;line-height:15px">The Form </font>N-CSR (the &#8220;Report&#8221;) of MFS Municipal Income Trust (the &#8220;Registrant&#8221;) 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 class="p4 ft2" style="text-align:left;padding-left:23px;padding-right:53px;margin-top:14px;margin-bottom:0px;text-indent:-23px;font:13px 'times new roman';line-height:15px"><font class="ft2" style="font:13px 'times new roman';line-height:15px">2.</font><font class="ft3" style="font:13px 'times new roman';margin-left:14px;line-height:15px">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 class="p5 ft2" style="text-align:left;margin-top:14px;margin-bottom:0px;font:13px 'times new roman';line-height:15px">Date: June 14, 2024</p>
<p class="p6 ft4" style="text-align:left;margin-top:96px;margin-bottom:0px;font:13px 'times new roman';text-decoration:underline;line-height:15px">/S/ KASEY L. PHILLIPS</p>
<p class="p0 ft2" style="text-align:left;margin-top:0px;margin-bottom:0px;font:13px 'times new roman';line-height:15px">Kasey L. Phillips</p>
<p class="p7 ft2" style="text-align:left;margin-top:1px;margin-bottom:0px;font:13px 'times new roman';line-height:15px">Treasurer (Principal Financial Officer and Accounting Officer)</p>
<p class="p8 ft1" style="text-align:left;padding-right:59px;margin-top:13px;margin-bottom:0px;font:bold 13px 'times new roman';line-height:15px">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>
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<p class="p9 ft0" style="text-align:right;padding-right:38px;margin-top:0px;margin-bottom:0px;font:bold 13px 'times new roman';text-decoration:underline;line-height:15px">EX-99.906CERT</p>
<p class="p10 ft1" style="text-align:left;padding-left:36px;margin-top:16px;margin-bottom:0px;font:bold 13px 'times new roman';line-height:15px">MFS MUNICIPAL INCOME TRUST</p>
<p class="p10 ft1" style="text-align:left;padding-left:36px;margin-top:16px;margin-bottom:0px;font:bold 13px 'times new roman';line-height:15px">Certification Pursuant to Section 906 of the Sarbanes-Oxley Act</p>
<p class="p11 ft2" style="text-align:left;padding-left:36px;margin-top:4px;margin-bottom:0px;font:13px 'times new roman';line-height:15px">I, David L. DiLorenzo, certify that, to my knowledge:</p>
<p class="p12 ft2" style="text-align:left;padding-left:59px;padding-right:45px;margin-top:13px;margin-bottom:0px;text-indent:-23px;font:13px 'times new roman';line-height:15px"><font class="ft2" style="font:13px 'times new roman';line-height:15px">1.</font><font class="ft3" style="font:13px 'times new roman';margin-left:14px;line-height:15px">The Form </font>N-CSR (the &#8220;Report&#8221;) of MFS Municipal Income Trust (the &#8220;Registrant&#8221;) 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 class="p13 ft2" style="text-align:left;padding-left:59px;padding-right:53px;margin-top:14px;margin-bottom:0px;text-indent:-23px;font:13px 'times new roman';line-height:15px"><font class="ft2" style="font:13px 'times new roman';line-height:15px">2.</font><font class="ft3" style="font:13px 'times new roman';margin-left:14px;line-height:15px">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 class="p14 ft2" style="text-align:left;padding-left:36px;margin-top:14px;margin-bottom:0px;font:13px 'times new roman';line-height:15px">Date: June 14, 2024</p>
<p class="p15 ft4" style="text-align:left;padding-left:36px;margin-top:96px;margin-bottom:0px;font:13px 'times new roman';text-decoration:underline;line-height:15px">/S/ DAVID L. DILORENZO</p>
<p class="p16 ft2" style="text-align:left;padding-left:36px;margin-top:0px;margin-bottom:0px;font:13px 'times new roman';line-height:15px">David L. DiLorenzo</p>
<p class="p17 ft2" style="text-align:left;padding-left:36px;margin-top:1px;margin-bottom:0px;font:13px 'times new roman';line-height:15px">President (Principal Executive Officer)</p>
<p class="p18 ft1" style="text-align:left;padding-left:36px;padding-right:59px;margin-top:13px;margin-bottom:0px;font:bold 13px 'times new roman';line-height:15px">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>
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</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.30E-3
<SEQUENCE>5
<FILENAME>f38963d5.htm
<DESCRIPTION>99.30E-3
<TEXT>
<html>
<head><title>99.30e-3</title></head>
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<p class="p0 ft0" style="text-align:left;margin-top:0px;margin-bottom:0px;font:bold 13px 'times new roman';text-decoration:underline;line-height:15px">EX-99.30e-3Notice</p>
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<div class="dclr" style="clear:both;float:none;height:1px;margin:0px;padding:0px;overflow:hidden"></div>
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<div id="id2_1" style="float:left;border:none;margin:338px 0px 0px 0px;padding:0px;width:499px;overflow:hidden">
<p class="p1 ft1" style="text-align:left;padding-left:65px;margin-top:0px;margin-bottom:0px;font:bold 19px 'arial';line-height:20px">MFS Municipal Income Trust</p>
<p class="p2 ft2" style="text-align:left;padding-left:64px;padding-right:65px;margin-top:51px;margin-bottom:0px;font:16px 'arial';color:#2e2e2e;line-height:18px">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 class="p3 ft2" style="text-align:left;padding-left:64px;margin-top:15px;margin-bottom:0px;font:16px 'arial';color:#2e2e2e;line-height:18px">The report is available at:</p>
<p class="p4 ft3" style="text-align:left;padding-left:64px;margin-top:4px;margin-bottom:0px;font:bold 16px 'arial';line-height:19px">closedendfunds.mfs.com</p>
<p class="p5 ft2" style="text-align:left;padding-left:64px;padding-right:66px;margin-top:18px;margin-bottom:0px;font:16px 'arial';color:#2e2e2e;line-height:18px">This report is available by mail or email upon request free of charge. Reports for the prior reporting period and the fund&#8217;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 class="p6 ft2" style="text-align:justify;padding-left:64px;padding-right:86px;margin-top:16px;margin-bottom:0px;font:16px 'arial';color:#2e2e2e;line-height:18px">Current and future report delivery requests can be submitted at any time using the options in the right panel.</p>
<p class="p7 ft4" style="text-align:left;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 class="p8 ft2" style="text-align:left;padding-left:64px;padding-right:73px;margin-top:11px;margin-bottom:0px;font:16px 'arial';color:#2e2e2e;line-height:18px">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 class="p9 ft5" style="text-align:left;margin-top:93px;margin-bottom:0px;font:8px 'times';color:#ff0000;line-height:10px">001CD80003 : CCS-Letter-75GSM-Plain-white-20/50#</p>
</div>
<div id="id2_2" style="float:left;border:none;margin:8px 0px 0px 0px;padding:0px;width:309px;overflow:hidden">
<p class="p10 ft6" style="text-align:right;padding-right:24px;margin-top:0px;margin-bottom: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 class="p11 ft7" style="text-align:left;padding-left:51px;margin-top:114px;margin-bottom:0px;font:16px 'arial';color:#1c1c1c;line-height:18px">Scan this code with your</p>
<p class="p12 ft7" style="text-align:left;padding-left:14px;margin-top:0px;margin-bottom:0px;font:16px 'arial';color:#1c1c1c;line-height:18px">smartphone to access your report:</p>
<p class="p13 ft7" style="text-align:left;padding-left:52px;margin-top:108px;margin-bottom:0px;font:16px 'arial';color:#1c1c1c;line-height:18px">Or download your report</p>
<p class="p14 ft7" style="text-align:left;padding-left:34px;margin-top:1px;margin-bottom:0px;font:16px 'arial';color:#1c1c1c;line-height:18px">using the link in the left panel.</p>
<p class="p15 ft7" style="text-align:left;padding-left:27px;margin-top:95px;margin-bottom:0px;font:16px 'arial';color:#1c1c1c;line-height:18px">Prefer a copy by mail or email?</p>
<p class="p16 ft8" style="text-align:left;padding-left:31px;margin-top:14px;margin-bottom:0px;font:13px 'arial';color:#1c1c1c;line-height:16px">Within USA, US Territories & Canada</p>
<p class="p17 ft8" style="text-align:left;padding-left:96px;margin-top:0px;margin-bottom:0px;font:13px 'arial';color:#1c1c1c;line-height:16px">800-637-2304</p>
<p class="p18 ft9" style="text-align:left;padding-left:27px;margin-top:0px;margin-bottom:0px;font:13px 'arial';color:#1c1c1c;line-height:14px">Outside USA, US Territories & Canada</p>
<p class="p19 ft8" style="text-align:left;padding-left:95px;margin-top:0px;margin-bottom:0px;font:13px 'arial';color:#1c1c1c;line-height:16px">(781) 575-2879</p>
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<p class="p21 ft7" style="text-align:left;padding-left:59px;margin-top:0px;margin-bottom:0px;font:16px 'arial';color:#1c1c1c;line-height:18px">Fund Reports by email</p>
<p class="p22 ft8" style="text-align:left;padding-left:21px;margin-top:13px;margin-bottom:0px;font:13px 'arial';color:#1c1c1c;line-height:16px">Sign in to computershare.com/investor</p>
<p class="p23 ft8" style="text-align:left;padding-left:85px;margin-top:10px;margin-bottom:0px;font:13px 'arial';color:#1c1c1c;line-height:16px">Select My Pro&#64257;le &gt;</p>
<p class="p24 ft8" style="text-align:left;padding-left:50px;margin-top:0px;margin-bottom:0px;font:13px 'arial';color:#1c1c1c;line-height:16px">Communications Preferences</p>
<p class="p25 ft8" style="text-align:left;padding-left:36px;margin-top:0px;margin-bottom:0px;font:13px 'arial';color:#1c1c1c;line-height:16px">and choose your preferred method</p>
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<div id="id3_1" style="border:none;margin:0px 0px 0px 0px;padding:0px;width:735px;overflow:hidden">
<p class="p26 ft10" style="text-align:left;padding-left:132px;margin-top:0px;margin-bottom:0px;font:23px 'arial';color:#2e2e2e;line-height:26px">Please contact us with any questions:</p>
<p class="p27 ft11" style="text-align:left;padding-left:288px;margin-top:94px;margin-bottom:0px;font:21px 'arial';line-height:24px">Website</p>
<p class="p28 ft12" style="text-align:left;padding-left:201px;margin-top:12px;margin-bottom:0px;font:19px 'arial';line-height:22px">www.computershare.com/mfs</p>
<p class="p29 ft11" style="text-align:left;padding-left:296px;margin-top:134px;margin-bottom:0px;font:21px 'arial';line-height:24px">Phone</p>
<p class="p30 ft13" style="text-align:left;padding-left:185px;margin-top:8px;margin-bottom:0px;font:17px 'arial';line-height:19px">Within USA, US Territories & Canada</p>
<p class="p31 ft13" style="text-align:left;padding-left:269px;margin-top:3px;margin-bottom:0px;font:17px 'arial';line-height:19px">800-637-2304</p>
<p class="p32 ft13" style="text-align:left;padding-left:179px;margin-top:14px;margin-bottom:0px;font:17px 'arial';line-height:19px">Outside USA, US Territories & Canada</p>
<p class="p33 ft13" style="text-align:left;padding-left:267px;margin-top:2px;margin-bottom:0px;font:17px 'arial';line-height:19px">(781) 575-2879</p>
<p class="p34 ft11" style="text-align:left;padding-left:266px;margin-top:101px;margin-bottom:0px;font:21px 'arial';line-height:24px">Regular Mail</p>
<p class="p35 ft12" style="text-align:left;padding-left:173px;margin-top:12px;margin-bottom:0px;font:19px 'arial';line-height:22px">Computershare Trust Company, N.A.</p>
<p class="p36 ft12" style="text-align:left;padding-left:255px;margin-top:1px;margin-bottom:0px;font:19px 'arial';line-height:22px">P.O. Box 505005</p>
<p class="p37 ft12" style="text-align:left;padding-left:214px;margin-top:1px;margin-bottom:0px;font:19px 'arial';line-height:22px">Louisville, KY 40233-5005</p>
<p class="p38 ft2" style="text-align:justify;padding-right:83px;margin-top:94px;margin-bottom:0px;text-indent:6px;font:16px 'arial';color:#2e2e2e;line-height:18px">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 id="id3_2" style="border:none;margin:200px 0px 0px 40px;padding:0px;width:695px;overflow:hidden">
<p class="p0 ft14" style="text-align:left;margin-top:0px;margin-bottom:0px;font:8px 'arial';line-height:10px">03DCCB</p>
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
