<SEC-DOCUMENT>0001193125-22-199818.txt : 20220722
<SEC-HEADER>0001193125-22-199818.hdr.sgml : 20220722
<ACCEPTANCE-DATETIME>20220722121303
ACCESSION NUMBER:		0001193125-22-199818
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		16
CONFORMED PERIOD OF REPORT:	20220531
FILED AS OF DATE:		20220722
DATE AS OF CHANGE:		20220722
EFFECTIVENESS DATE:		20220722

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MFS HIGH YIELD MUNICIPAL TRUST
		CENTRAL INDEX KEY:			0000809844
		IRS NUMBER:				042950868
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1130

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-04992
		FILM NUMBER:		221099219

	BUSINESS ADDRESS:	
		STREET 1:		111 HUNTINGTON AVENUE
		STREET 2:		24TH FLOOR
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02199
		BUSINESS PHONE:		617-954-5000

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	COLONIAL MUNICIPAL INCOME TRUST
		DATE OF NAME CHANGE:	19920703
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSRS
<SEQUENCE>1
<FILENAME>d286408dncsrs.htm
<DESCRIPTION>MFS HIGH YIELD MUNICIPAL TRUST N-CSRS
<TEXT>
<HTML><HEAD>
<TITLE>MFS HIGH YIELD MUNICIPAL TRUST N-CSRS</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:Times New Roman" ALIGN="center"><B>UNITED STATES </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:Times New Roman" ALIGN="center"><B>SECURITIES AND EXCHANGE COMMISSION </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>Washington, D.C. 20549 </B></P>
<P STYLE="margin-top:36pt; margin-bottom:0pt; font-size:18pt; font-family:Times New Roman" ALIGN="center"><B>FORM <FONT STYLE="white-space:nowrap">N-CSR</FONT> </B></P>
<P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>CERTIFIED SHAREHOLDER REPORT OF </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>REGISTERED MANAGEMENT INVESTMENT COMPANIES </B></P>
<P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">Investment Company Act file number <FONT STYLE="white-space:nowrap">811-04992</FONT> </P>
<P STYLE="font-size:36pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:20pt; font-family:Times New Roman" ALIGN="center"><B>MFS HIGH YIELD MUNICIPAL TRUST </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman" ALIGN="center"><B>(Exact name of registrant as specified in charter) </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>111 Huntington Avenue, Boston, Massachusetts 02199 </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman" ALIGN="center"><B>(Address of principal executive offices) (Zip code) </B></P>
<P STYLE="margin-top:36pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Christopher R. Bohane </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Massachusetts Financial Services Company </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>111 Huntington Avenue </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Boston, Massachusetts 02199 </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman" ALIGN="center"><B>(Name and address of agents for service) </B></P>
<P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Registrant&#146;s telephone number, including area code: (617) <FONT STYLE="white-space:nowrap">954-5000</FONT> </P>
<P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Date of fiscal year end: November&nbsp;30 </P> <P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Date of reporting
period: May&nbsp;31, 2022 </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">


<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="10%" VALIGN="top" ALIGN="left"><B>ITEM&nbsp;1.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>REPORTS TO STOCKHOLDERS. </B></P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="10%" VALIGN="top" ALIGN="left"><B>Item&nbsp;1(a):</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B></B></P></TD></TR></TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <DIV style="width:90.72%;" type="Block"> <DIV style="margin-top:0pt;text-align:Right;width:100%;">
<IMG src="g286408img09e65d191.gif" alt=" "> </DIV> </DIV> <DIV style="width:49.48%;" type="Block">
<DIV style="color:#333333;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:bold;line-height:15pt;text-align:left;text-decoration:none;text-transform:none;">Semiannual Report</DIV>
<DIV style="color:#333333;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;text-align:left;text-decoration:none;text-transform:none;">May 31, 2022</DIV> </DIV>
<DIV style="margin-top:120pt;width:80.41%;" type="Block">
<DIV style="color:#741046;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;margin-top:136pt;text-align:left;text-decoration:none;text-transform:none;">MFS<SUP
 style="font-size:85%;font-style:Normal;text-transform:none;">&#174;</SUP><FONT style="font-size:9pt;line-height:12pt;">&nbsp;</FONT> High Yield<BR> Municipal Trust</DIV> </DIV> <DIV style="width:90.46%;" type="Block">
<DIV style="margin-top:0pt;text-align:Left;width:351pt;">
<IMG src="g286408img9ca9d2142.gif" alt=" "> </DIV> </DIV> <DIV style="margin-top:317pt;width:94.85%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;text-align:right;text-decoration:none;text-transform:none;">CMU-SEM</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <DIV style="width:86.60%;" type="Block"> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="job_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_toc"></A> <DIV style="width:100%;" type="Block">
<DIV style="color:#741046;font-family:Arial;font-size:15pt;font-style:Normal;font-weight:bold;line-height:18pt;text-align:left;text-decoration:none;text-transform:none;">MFS<SUP style="font-size:85%;font-style:Normal;text-transform:none;">&#174;</SUP> High
 Yield<BR> Municipal Trust</DIV> </DIV> <DIV style="margin-top:8pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;text-align:left;text-decoration:none;text-transform:none;">New York Stock Exchange Symbol:
<FONT style="font-weight:bold;">CMU</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_8f3e59de-7478-4f51-bda7-84f78974dd17_1">Letter from the Chair and
CEO</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_ab5360ed-36da-471f-b1cf-b59fa01a779b_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:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:5.24%;">2
 </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_7bfa199d-c074-4a51-8fdc-1ecea4566518_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%;">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_7bfa199d-c074-4a51-8fdc-1ecea4566518_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%;">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_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_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%;">5
 </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_f9c56767-0678-4989-a4ef-ca2b835c8c0c_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%;">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_f9c56767-0678-4989-a4ef-ca2b835c8c0c_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%;">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_f9c56767-0678-4989-a4ef-ca2b835c8c0c_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%;">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_f9c56767-0678-4989-a4ef-ca2b835c8c0c_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%;">62
 </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_52d2c851-d42b-4ad7-889d-e229d030de9d_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%;">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_a34bec37-b4b3-4cb1-b26d-ce27eeaf713d_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%;">65
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:2pt;padding-right:3pt;padding-top:2pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:95.71%;">
<DIV style="float:left;"><FONT ><A href="#xx_f2b3c4bd-f7c8-4afd-a451-035cc808cade_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%;">75
 </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_123a4b82-e709-41a3-b99e-1c02178e84cc_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%;">76
 </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_123a4b82-e709-41a3-b99e-1c02178e84cc_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%;">76
 </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_123a4b82-e709-41a3-b99e-1c02178e84cc_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%;">76
 </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_123a4b82-e709-41a3-b99e-1c02178e84cc_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%;">76
 </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_56bb5282-132a-4edc-be12-14f1e60ae381_8">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;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_9c613403-6174-4852-80eb-4c42a162732b_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_8f3e59de-7478-4f51-bda7-84f78974dd17_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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;">LETTER FROM THE CHAIR AND
CEO</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:24pt;text-align:left;text-decoration:none;text-transform:none;">Dear Shareholders:</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:5pt;text-align:left;text-decoration:none;text-transform:none;">Global markets have recently been buffeted by a series of
crosscurrents, including rising inflation, tighter financial conditions, the continued spread of the coronavirus (particularly in Asia), and the evolving geopolitical landscape in the wake of Russia&#8217;s invasion of Ukraine. Consequently, at a
time when global growth faces multiple headwinds, central banks have been presented with the challenge of reining in rising prices without tipping economies into recession. At its June meeting, the US Federal Reserve undertook a 0.75% rate hike, its
largest since 1994. Additional larger-than-normal hikes are expected in coming meetings as the Fed seeks to move policy into restrictive territory by year-end to slow the economy and dampen inflation. Richly valued, rate-sensitive growth equities
have been hit particularly hard by higher interest rates, and volatility in credit markets has picked up too.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:5pt;padding-left:30.99%;text-align:left;text-decoration:none;text-transform:none;">There are, however, encouraging signs for
the markets. The latest wave of COVID-19 cases appears to be receding in Asia, cases outside of Asia remain well below prior peaks, and fewer are seriously ill. Meanwhile, unemployment is low and there are signs that some global supply chain
bottlenecks are beginning to ease, though lingering coronavirus restrictions in China and disruptions stemming from Russia&#8217;s invasion of Ukraine could hamper these advances. Additionally, easier Chinese monetary and regulatory policies and the
record pace of corporate stock buybacks are supportive elements, albeit in an otherwise turbulent investment environment.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:5pt;text-align:left;text-decoration:none;text-transform:none;">It is important to have a deep understanding of company
fundamentals during times of market transition, and we have built our unique global research platform to do just that.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:5pt;text-align:left;text-decoration:none;text-transform:none;">At MFS<SUP
 style="font-size:85%;font-style:Normal;text-transform:none;">&#174;</SUP>, we put our clients&#8217; assets to work responsibly by carefully navigating increasingly complex global capital markets. Our investment team is guided by a commitment to
long-term fundamental investing. Our global investment platform &#8212; combining collective expertise, long-term discipline, and thoughtful risk management &#8212; seeks to uncover what we believe are the best, most durable investment ideas in
markets around the world, enabling us to potentially create value for investors.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:5pt;text-align:left;text-decoration:none;text-transform:none;">Respectfully,</DIV>
<DIV style="margin-top:0pt;text-align:Left;width:144pt;">
<IMG src="g286408img2614f4383.jpg" alt=" "> </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;">Michael W.
Roberge</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;">Chair and Chief Executive Officer</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;">MFS Investment Management</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:5pt;text-align:left;text-decoration:none;text-transform:none;">July 15, 2022</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:106pt;text-align:left;text-decoration:none;text-transform:none;">The opinions expressed in this letter are subject to change
and may not be relied upon for investment advice. No forecasts can be guaranteed.</DIV> </DIV> <DIV style="width:30.67%;" type="Block"> <DIV style="margin-top:0pt;text-align:Left;width:93pt;">
<IMG src="g286408img5c85b5e44.gif" alt=" "> </DIV> </DIV> <DIV style="margin-top:338pt;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;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_ab5360ed-36da-471f-b1cf-b59fa01a779b_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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="g286408img376bb0d85.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 &#8211; 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%;">33.2%
 </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%;">Healthcare
 Revenue &#8211; 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%;">17.5%
 </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%;">Universities
 &#8211; 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%;">11.5%
 </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%;">General
 Obligations &#8211; 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%;">9.7%
 </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%;">Miscellaneous
 Revenue &#8211; 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:4.08pt;padding-top:1.88pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.65%;">9.0%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">General
 Obligations &#8211; General Purpose </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:4.08pt;padding-top:1.88pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.65%;">8.1%
 </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%;">Universities
 &#8211; 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%;">8.0%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Tax
 - Assesment </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:4.08pt;padding-top:1.88pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.65%;">5.8%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Universities
 &#8211; Dormitories </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%;">4.8%
 </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:0.62pt;padding-left:0pt;padding-top:1.88pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:86.52%;">Tax
 - Other </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%;">4.8%
 </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%;">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;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%;">22.5%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:83.59%;">A
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:4.73pt;padding-top:1.88pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.58%;">37.7%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:83.59%;">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%;">35.1%
 </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%;">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%;">18.2%
 </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%;">5.5%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:83.59%;">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%;">0.7%
 </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: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%;">0.7%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:83.59%;">D
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:8.81pt;padding-top:1.88pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.58%;">2.0%
 </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%;">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%;">38.6%
 </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%;">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%;">(61.6)%
 </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 (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:81.45%;">Average
 Duration (d) </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:15.09pt;padding-top:6pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.73%;">13.9
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:81.45%;">Average
 Effective Maturity (m) </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:20.73%;">19.0&#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: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;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_ab5360ed-36da-471f-b1cf-b59fa01a779b_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio Composition&nbsp;-
continued</DIV> </DIV> <DIV style="margin-top:8.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:3pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:0.89%;">(b)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:30.56pt;text-align:left;text-decoration:none;text-indent:-14pt;text-transform:none; vertical-align:top;width:99.11%;">Cash
&amp; Cash Equivalents (Less Liabilities) includes any cash, investments in money market funds, short-term securities, and other assets less liabilities. Liabilities include the value of the aggregate liquidation preference of the remarketable
variable rate munifund term preferred shares (RVMTP shares) issued by the fund. Cash &amp; Cash Equivalents (Less Liabilities) is negative due to the aggregate liquidation value of RVMTP shares. Please see the Statement of Assets and Liabilities for
additional information related to the fund&#8217;s cash position and other assets and liabilities. Please see Note 8 in the Notes to Financial Statements for more information on the RVMTP shares issued by the fund. </TD></TR></TABLE> </DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:3pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:0.89%;">(d)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:30.56pt;text-align:left;text-decoration:none;text-indent:-14pt;text-transform:none; vertical-align:top;width:99.11%;">Duration is
 a measure of how much a bond&#8217;s price is likely to fluctuate with general changes in interest rates, e.g., if rates rise 1.00%, a bond with a 5-year duration is likely to lose about 5.00% of its value due to the interest rate move. This
calculation is based on net assets applicable to common shares as of May 31, 2022. </TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:3pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:0.89%;">(i)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:30.56pt;text-align:left;text-decoration:none;text-indent:-14pt;text-transform:none; vertical-align:top;width:99.11%;">For
purposes of this presentation, the components include the value of securities, and reflect the impact of the equivalent exposure of derivative positions, if any. These amounts may be negative from time to time. Equivalent exposure is a calculated
amount that translates the derivative position into a reasonable approximation of the amount of the underlying asset that the portfolio would have to hold at a given point in time to have the same price sensitivity that results from the
portfolio&#8217;s ownership of the derivative contract. When dealing with derivatives, equivalent exposure is a more representative measure of the potential impact of a position on portfolio performance than value. The bond component will include
any accrued interest amounts. </TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:3pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:0.89%;">(m)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:30.56pt;text-align:left;text-decoration:none;text-indent:-14pt;text-transform:none; vertical-align:top;width:99.11%;">In
determining each instrument&#8217;s effective maturity for purposes of calculating the fund&#8217;s dollar-weighted average effective maturity, MFS uses the instrument&#8217;s stated maturity or, if applicable, an earlier date on which MFS believes
it is probable that a maturity-shortening device (such as a put, pre-refunding or prepayment) will cause the instrument to be repaid. Such an earlier date can be substantially shorter than the instrument&#8217;s stated maturity. This calculation is
based on gross assets, which consists of net assets applicable to common shares plus the value of preferred shares, as of May 31, 2022. </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 May 31, 2022.</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:227pt;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;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_7bfa199d-c074-4a51-8fdc-1ecea4566518_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:15.73%;">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:36.80%;">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;width:15.73%;">March
 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:36.80%;">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:15.73%;">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:36.80%;">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-left:0pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:24.55%;">Gary
 Lasman </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:15.73%;">2007
 </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:36.80%;">Investment
Officer of MFS; employed in the investment management area of MFS since 2002. </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:15.73%;">2007
 </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:36.80%;">Investment
 Officer of MFS; employed in the investment management area of MFS since 1993. </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">Effective March 1, 2022, Michael Dawson was added as a
Portfolio Manager of the fund. Effective April 30, 2023, Gary&#160;Lasman&#160;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 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:90pt;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:left;text-decoration:none;text-transform:none;">4</DIV> </DIV>
</DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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;">5/31/22 (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 jurisdiction.</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:66.57%;">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:17.75%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal
 Bonds - 159.2% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Alabama
 - 1.3% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Birmingham,
 AL, Airport Authority Rev., BAM, 4%, 7/01/2040 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </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: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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:25.48pt;">55,832</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:66.57%;">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:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">84,350
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">95,100
 </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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">127,723
 </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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">135,195
 </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:66.57%;">Jefferson
 County, AL, Sewer Rev. Warrants, Capital Appreciation, Senior Lien, &#8220;B&#8221;, AGM, 0%, 10/01/2026 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">89,682
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Jefferson
 County, AL, Sewer Rev. Warrants, Capital Appreciation, Senior Lien, &#8220;B&#8221;, AGM, 0%, 10/01/2029 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">105,237
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Jefferson
 County, AL, Sewer Rev. Warrants, Capital Appreciation, Senior Lien, &#8220;B&#8221;, AGM, 0%, 10/01/2034 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">103,859
 </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:66.57%;">Jefferson
 County, AL, Sewer Rev. Warrants, Capital Appreciation, Senior Lien, &#8220;B&#8221;, AGM, 0%, 10/01/2035 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">185,272
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Jefferson
 County, AL, Sewer Rev. Warrants, Subordinate Lien, &#8220;D&#8221;, 5%, 10/01/2023 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">119,554
 </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:66.57%;">University
 of South Alabama, Facilities Rev., &#8220;A&#8221;, BAM, 5%, 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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">273,656
 </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: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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">166,654
 </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:66.57%;">&#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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:15.28pt;">1,542,114</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
 - 0.2% </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:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Northern
 Alaska Tobacco Securitization Corp., Tobacco Settlement Asset-Backed, Capital Appreciation, &#8220;B2&#8221;, 0%, 6/01/2066 </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%;">2,000,000
 </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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">282,301</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Arizona
 - 3.8% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Arizona
 Industrial Development Authority Education Rev. (Academies of Math &amp; Science), 4%, 7/01/2029 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top: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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:25.48pt;">24,576</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:66.57%;">Arizona
 Industrial Development Authority Education Rev. (Academies of Math &amp; Science), 5%, 7/01/2039 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">30,572
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Arizona
 Industrial Development Authority Education Rev. (Academies of Math &amp; Science), 5%, 7/01/2049 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">50,235
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Arizona
 Industrial Development Authority Education Rev. (Academies of Math &amp; Science), 5%, 7/01/2054 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">70,121
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:66.57%;">Arizona
 Industrial Development Authority Education Rev. (Academies of Math &amp; Science), &#8220;A&#8221;, 5%, 7/01/2038 </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: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-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:17.75%;">16,074
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:20.5pt;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;">5</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:66.57%;">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:17.75%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Arizona
 - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Arizona
 Industrial Development Authority Education Rev. (Academies of Math &amp; Science), &#8220;A&#8221;, 5%, 7/01/2048 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </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: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%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:25.48pt;">47,701</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:66.57%;">Arizona
 Industrial Development Authority Education Rev. (Academies of Math &amp; Science), &#8220;A&#8221;, 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:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">55,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">58,128
 </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:66.57%;">Arizona
 Industrial Development Authority Education Rev. (Academies of Math &amp; Science), &#8220;B&#8221;, 5.5%, 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:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">45,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">46,842
 </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:66.57%;">Arizona
 Industrial Development Authority Education Rev. (Academies of Math &amp; Science), &#8220;B&#8221;, 5.625%, 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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">93,166
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Arizona
 Industrial Development Authority Education Rev. (Academies of Math &amp; Science), &#8220;B&#8221;, 5.75%, 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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">140,493
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">25,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">25,607
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">30,401
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">85,946
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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:33.64pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">4,420
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">10,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:33.64pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">9,196
 </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:66.57%;">Arizona
 Industrial Development Authority Education Rev. (Somerset Academy of Las Vegas - Aliante &amp; Skye Canyon Campus Projects), &#8220;A&#8221;, 4%, 12/15/2051 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:33.64pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">4,351
 </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:66.57%;">Arizona
 Industrial Development Authority Education Rev. (Somerset Academy of Las Vegas - Lone Mountain Campus), &#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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">14,464
 </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:66.57%;">Arizona
 Industrial Development Authority Education Rev. (Somerset Academy of Las Vegas - Lone Mountain Campus), &#8220;A&#8221;, 5%, 12/15/2039 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">15,475
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Arizona
 Industrial Development Authority Education Rev. (Somerset Academy of Las Vegas - Lone Mountain Campus), &#8220;A&#8221;, 5%, 12/15/2049 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">25,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">25,520
 </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:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">55,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">50,854
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">246,136
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">351,050
 </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-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:66.57%;">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-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%;">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-left:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:17.75%;">205,706
 </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;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:66.57%;">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:17.75%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Arizona
 - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Phoenix,
 AZ, Industrial Development Authority Rev. (Guam Facilities Foundation, Inc.), 5.125%, 2/01/2034 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </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%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">343,890</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:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">220,863
 </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:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Phoenix,
 AZ, Industrial Development Authority, Education Facility Rev. (Basis Schools Projects), &#8220;A&#8221;, 5%, 7/01/2035 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">101,880
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Phoenix,
 AZ, Industrial Development Authority, Education Facility Rev. (Basis Schools Projects), &#8220;A&#8221;, 5%, 7/01/2035 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">35,658
 </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:66.57%;">Phoenix,
 AZ, Industrial Development Authority, Education Facility Rev. (Basis Schools Projects), &#8220;A&#8221;, 5%, 7/01/2045 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">166,964
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">91,045
 </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:66.57%;">Phoenix,
 AZ, Industrial Development Authority, Education Facility Rev. (Great Hearts Academies Project), &#8220;A&#8221;, 5%, 7/01/2034 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">357,309
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">223,346
 </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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">122,528
 </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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">158,453
 </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-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">191,746
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">172,803
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">82,749
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Pima
 County, AZ, Industrial Development Authority Education Facility Rev. (American Leadership Academy Project), 4.75%, 6/15/2037 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">150,185
 </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: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:66.57%;">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: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%;">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:25.48pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">299,638
 </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:66.57%;">&#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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:15.28pt;">4,366,091</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Arkansas
 - 0.9% </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:66.57%;">Arkansas
 Development Finance Authority, Charter School Capital Improvement Rev. (LISA Academy Project), 4%, 7/01/2028 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:25.48pt;">30,179</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:66.57%;">Arkansas
 Development Finance Authority, Charter School Capital Improvement Rev. (LISA Academy Project), 4.5%, 7/01/2033 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">60,464
 </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:66.57%;">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:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">10,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">10,055
 </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-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:66.57%;">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-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%;">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-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:17.75%;">20,573
 </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;">7</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:66.57%;">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:17.75%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Arkansas
 - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Arkansas
 Development Finance Authority, Hospital Rev. (Washington Regional Medical Center), &#8220;A&#8221;, 5%, 2/01/2035 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">30,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:25.48pt;">31,045</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:66.57%;">Arkansas
 Development Finance Authority, Hospital Rev. (Washington Regional Medical Center), &#8220;C&#8221;, 5%, 2/01/2033 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">51,812
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Arkansas
 Development Finance Authority, Tobacco Settlement Rev. (Cancer Research Center Project), Capital Appreciation, AAC, 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%;">485,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">172,308
 </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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">541,160
 </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: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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">128,606
 </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:66.57%;">&#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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:15.28pt;">1,046,202</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
 - 14.7% </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:66.57%;">Beverly
 Hills, CA, Unified School District (Election of 2008), Capital Appreciation, 0%, 8/01/2029 </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%;">2,195,000
 </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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:15.28pt;">1,791,670</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:66.57%;">Beverly
 Hills, CA, Unified School District (Election of 2008), Capital Appreciation, 0%, 8/01/2031 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">208,383
 </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:66.57%;">Beverly
 Hills, CA, Unified School District (Election of 2008), Capital Appreciation, 0%, 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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">204,325
 </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:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Beverly
 Hills, CA, Unified School District (Election of 2008), Capital Appreciation, 0%, 8/01/2033 </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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">393,059
 </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:66.57%;">California
 Community Housing Agency, Essential Housing Rev. (Aster), &#8220;A-1&#8221;, 4%, 2/01/2056 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">370,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">345,965
 </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:66.57%;">California
 Health Facilities Financing Authority Rev., (Cedars-Sinai Health System), &#8220;A&#8221;, 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%;">1,345,000
 </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:19.36pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">1,368,203
 </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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">197,689
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">89,956
 </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:66.57%;">California
 Municipal Finance Authority Rev. (NorthBay Healthcare Group), 5%, 11/01/2035 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">36,099
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">90,508
 </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:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">83,838
 </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:66.57%;">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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">15,625
 </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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">145,858
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">California
 Municipal Finance Authority, Charter School Lease Rev. (Palmdale Aerospace Academy Project), &#8220;A&#8221;, 3.875%, 7/01/2028 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">88,300
 </TD></TR>
<TR style="page-break-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:66.57%;">California
 Municipal Finance Authority, Charter School Lease Rev. (Palmdale Aerospace Academy Project), &#8220;A&#8221;, 5%, 7/01/2049 (n) </TD>
<TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:17.75%;">100,935
 </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;">8</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:66.57%;">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:17.75%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">California
 - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">California
 Municipal Finance Authority, Multi-Family Housing Rev. (CityView Apartments), &#8220;A&#8221;, 4%, 11/01/2036 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </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%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:25.48pt;">92,135</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">231,000
 </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:66.57%;">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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">25,000
 </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:66.57%;">California
 Public Finance Authority, Senior Living 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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">15,363
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">65,825
 </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:66.57%;">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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">47,136
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">California
 Public Finance Authority, Senior Living Rev. (Enso Village Project), &#8220;B-3&#8221;, 2.125%, 11/15/2027 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">66,532
 </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:66.57%;">California
 Public Works Board Lease Rev. (Various Capital Projects), &#8220;A&#8221;, 5%, 8/01/2035 </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%;">545,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">643,502
 </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:66.57%;">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%;">1,025,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:19.36pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">1,083,944
 </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:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">356,718
 </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:66.57%;">California
 School Finance Authority, School Facility Rev. (Alliance for College-Ready Public Schools Projects), &#8220;A&#8221;, 5%, 7/01/2030 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">36,687
 </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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">102,828
 </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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">119,563
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">California
 Statewide Communities Development Authority Rev. (899 Charleston Project), &#8220;A&#8221;, 5.25%, 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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">38,970
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">California
 Statewide Communities Development Authority Rev. (899 Charleston Project), &#8220;A&#8221;, 5.375%, 11/01/2049 (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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">54,030
 </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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">103,981
 </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:66.57%;">California
 Statewide Communities Development Authority Rev. (California Baptist University), &#8220;A&#8221;, 5%, 11/01/2041 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">105,869
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">113,277
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">California
 Statewide Communities Development Authority Rev. (Loma Linda University Medical Center), &#8220;A&#8221;, 5.25%, 12/01/2034 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">200,918
 </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-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:66.57%;">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-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%;">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-left:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:17.75%;">399,733
 </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;">9</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:66.57%;">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:17.75%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">California
 - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">California
 Statewide Communities Development Authority Rev. (Loma Linda University Medical Center), &#8220;A&#8221;, 5%, 12/01/2046 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </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%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">298,504</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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">133,610
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">California
 Statewide Communities Development Authority, Essential Housing Rev. (City of 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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">77,875
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">California
 Statewide Communities Development Authority, Essential Housing Rev. (Oceanaire-Long Beach), &#8220;A-2&#8221;, 4%, 9/01/2056 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">147,481
 </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:66.57%;">California
 Statewide Communities Development Authority, Essential Housing Rev. (Pasadena Portfolio), &#8220;A-1&#8221;, 2.65%, 12/01/2046 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">259,505
 </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:66.57%;">CMFA
 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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">98,135
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Downey,
 CA, Unified School District (Election of 2014), &#8220;B&#8221;, 4%, 8/01/2041 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,585,000
 </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:19.36pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">1,637,318
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Golden
 State, CA, Tobacco Securitization Corp., Tobacco Settlement Rev., Capital Appreciation, &#8220;B-2&#8221;, 0%, 6/01/2066 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">6,110,000
 </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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">805,073
 </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:66.57%;">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:6.12pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">717,935
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Jurupa,
 CA, Public Financing Authority, Special Tax Rev., &#8220;A&#8221;, 5%, 9/01/2042 </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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">179,431
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Long
 Beach, CA, Marina Rev. (Alamitos Bay Marina Project), 5%, 5/15/2035 </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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">31,208
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Los
 Angeles County, CA, Regional Financing Authority Rev. (Montecedro, Inc. Project), &#8220;A&#8221;, CALHF, 5%, 11/15/2034 </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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">35,419
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Los
 Angeles County, CA, Regional Financing Authority Rev. (Montecedro, Inc. Project), &#8220;A&#8221;, CALHF, 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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">65,747
 </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:66.57%;">Morongo
 Band of Mission Indians California Rev., &#8220;A&#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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">150,918
 </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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">161,698
 </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:66.57%;">San
 Diego County, CA, Regional Airport Authority Rev., &#8220;B&#8221;, 5%, 7/01/2056 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">558,565
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">San
 Francisco, CA, City &amp; County Airports Commission, International Airport Rev., &#8220;A&#8221;, 5%, 1/01/2047 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">214,644
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">26,313
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">San
 Francisco, CA, 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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">485,069
 </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-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:66.57%;">San
 Francisco, CA, 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-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%;">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-left:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:17.75%;">229,205
 </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;">10</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_7"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:66.57%;">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:17.75%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">California
 - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Transbay
 Joint Powers Authority, CA, Senior Tax Allocation, &#8220;A&#8221;, 5%, 10/01/2049 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">75,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:25.48pt;">82,330</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:66.57%;">Whittier,
 CA, Health Facility Rev. (PIH Health), 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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">344,632
 </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: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:66.57%;">Yorba
 Linda, CA, Redevelopment Agency, Tax Allocation Rev., Capital Appreciation, &#8220;A&#8221;, NPFG, 0%, 9/01/2024 </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%;">1,325,000
 </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:19.36pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">1,247,614
 </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:66.57%;">&#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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:11.20pt;">17,051,653</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">Colorado
 - 6.6% </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:66.57%;">Arvada,
 CO, Vauxmont Metropolitan District Rev., AGM, 5%, 12/15/2030 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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%;">14,000
 </TD>
<TD style="color:#000000;font-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:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:25.48pt;">15,286</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:66.57%;">Arvada,
 CO, Vauxmont Metropolitan District Rev., AGM, 5%, 12/01/2050 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;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%;">61,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">67,875
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Broomfield,
 CO, Midcities Metropolitan District No. 2 Special Rev., AGM, 4%, 12/01/2046 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">640,926
 </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:66.57%;">Colorado
 Educational &amp; Cultural Facilites Authority, Charter School Refunding &amp; Improvement Rev. (Littleton Academy Charter School Project), &#8220;A&#8221;, BAM, 4%, 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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">102,177
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Colorado
 Educational &amp; Cultural Facilites Authority, Charter School Refunding &amp; Improvement Rev. (Littleton Academy Charter School Project), &#8220;A&#8221;, BAM, 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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">231,385
 </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:66.57%;">Colorado
 Educational &amp; Cultural Facilites Authority, Charter School Refunding &amp; Improvement Rev. (Littleton Academy Charter School Project), &#8220;A&#8221;, BAM, 4%, 7/01/2056 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">125,753
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">67,943
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Colorado
 Educational &amp; Cultural Facilities Authority Rev. (Classical Academy Project), &#8220;A&#8221;, 5%, 12/01/2038 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">78,064
 </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:66.57%;">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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">41,794
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">36,445
 </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:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Colorado
 Educational &amp; Cultural Facilities Authority, Charter School Refunding and Improvement Rev. (American Academy Project), 5%, 12/01/2055 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-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:19.36pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">1,063,832
 </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:66.57%;">Colorado
 Educational &amp; Cultural Facilities Authority, Charter School Refunding and Improvement Rev. (Prospect Ridge Academy Project), &#8220;A&#8221;, 5%, 3/15/2055 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">497,352
 </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:66.57%;">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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">78,202
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">384,812
 </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:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:66.57%;">Colorado
 Health Facilities Authority Rev. (Christian Living Neighborhoods), 4%, 1/01/2042 </TD>
<TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:17.75%;">74,076
 </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;">11</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:66.57%;">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:17.75%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Colorado
 - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Colorado
 Health Facilities Authority Rev. (CommonSpirit Health), &#8220;A-2&#8221;, 4%, 8/01/2044 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </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%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">137,229</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:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">34,158
 </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:66.57%;">Colorado
 Health Facilities Authority Rev. (Evangelical Lutheran Good Samaritan Society), 5.625%, 6/01/2043 (Prerefunded 6/01/2023) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">103,908
 </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:66.57%;">Colorado
 Health Facilities Authority, Hospital Rev. (AdventHealth Obligated Group), &#8220;A&#8221;, 4%, 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%;">2,360,000
 </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:19.36pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">2,412,994
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Denver,
 CO, Broadway Station Metropolitan District No. 2, &#8220;A&#8221;, 5.125%, 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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">503,172
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Denver,
 CO, Convention Center Hotel Authority Rev., 5%, 12/01/2035 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">62,598
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">41,685
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">108,843
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">79,405
 </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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">205,124
 </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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">101,923
 </TD></TR>
<TR style="page-break-inside: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:66.57%;">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%;">370,000
 </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:25.48pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">393,270
 </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:66.57%;">&#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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:15.28pt;">7,690,231</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Connecticut
 - 1.1% </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:66.57%;">Connecticut
 Health &amp; Educational Facilities Authority Rev. (Griffin Hospital), &#8220;G-1&#8221;, 5%, 7/01/2050 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">125,141</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:66.57%;">Hartford
 County, CT, Metropolitan District, &#8220;C&#8221;, AGM, 5%, 11/01/2030 </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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">202,808
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Hartford
 County, CT, Metropolitan District, &#8220;C&#8221;, AGM, 5%, 11/01/2031 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">175,082
 </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: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:66.57%;">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:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">750,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:25.48pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">763,499
 </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:66.57%;">&#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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:15.28pt;">1,266,530</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
 - 0.7% </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:66.57%;">Delaware
 Economic Development Authority Rev. (Delaware Military Academy, Inc. Project), 4.625%, 9/01/2034 (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%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">100,201</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:66.57%;">Delaware
 Economic Development Authority Rev. (Delaware Military Academy, Inc. Project), 5%, 9/01/2044 (Prerefunded 9/01/2024) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">100,979
 </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:66.57%;">Delaware
 Economic Development Authority Rev. (Delaware Military Academy, Inc. Project), 5%, 9/01/2049 (Prerefunded 9/01/2024) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">116,923
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">197,007
 </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-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:66.57%;">Delaware
 Health Facilities Authority Rev. (Beebe Medical Center Project), 5%, 6/01/2048 </TD>
<TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left: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-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:17.75%;">95,285
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:12.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">12</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_9"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:66.57%;">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:17.75%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Delaware
 - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Kent
 County, DE, Student Housing and Dining Facility Rev. (CHF-Dover LLC-Delaware State University Project), &#8220;A&#8221;, 5%, 7/01/2058 </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left: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%;">175,000
 </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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">173,260</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:66.57%;">&#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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">783,655</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 - 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:66.57%;">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: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%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">254,196</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:66.57%;">District
 of Columbia Student Dormitory Rev. (Provident Group - Howard Properties LLC), 5%, 10/01/2030 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">145,908
 </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:66.57%;">District
 of Columbia Student Dormitory Rev. (Provident Group - Howard Properties LLC), 5%, 10/01/2035 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">674,241
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">District
 of Columbia Student Dormitory Rev. (Provident Group - Howard Properties LLC), 5%, 10/01/2045 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">775,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">779,880
 </TD></TR>
<TR style="page-break-inside: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:66.57%;">Metropolitan
 Washington, D.C., Airport Authority, Toll Road Subordinate Lien Refunding Rev. (Dulles Metrorail and Capital Improvement Project), &#8220;B&#8221;, AGM, 4%, 10/01/2053 </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">257,465
 </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:66.57%;">&#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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:15.28pt;">2,111,690</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
 - 8.1% </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:66.57%;">Arborwood
 Community Development District, FL, Capital Improvement Refunding Rev. (Subordinate Lien), &#8220;A-2&#8221;, 5%, 5/01/2036 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">106,249</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:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">88,388
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">41,320
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Bellalago,
 FL, Educational Facilities Benefit District Capital Improvement Refunding Rev., 4.6%, 5/01/2034 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">62,056
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Capital
 Region Community Development District, FL, 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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">151,977
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Collier
 County, FL, Health Facilities Authority, Residential Care Facility Rev. (The Moorings, Inc.), 4%, 5/01/2052 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">164,325
 </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:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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%;">485,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">329,800
 </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:66.57%;">Collier
 County, FL, Industrial Development Authority, Continuing Care Community Rev. (Arlington of Naples Project), &#8220;A&#8221;, 6.5%, 5/15/2049 (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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">68,000
 </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:66.57%;">Daytona
 Beach, FL, Halifax Hospital Medical Center Rev., 5%, 6/01/2035 (Prerefunded 6/01/2025) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">146,067
 </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-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:66.57%;">Daytona
 Beach, FL, Halifax Hospital Medical Center Rev., 5%, 6/01/2046 (Prerefunded 6/01/2025) </TD>
<TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-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-left:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:17.75%;">200,166
 </TD></TR></TABLE> </DIV> </DIV> <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:right;text-decoration:none;text-transform:none;">13</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:66.57%;">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:17.75%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Florida
 - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Florida
 Capital Trust Agency, Educational Facilities Rev. (Florida Charter Educational Foundation, Inc. Project), &#8220;A&#8221;, 5.375%, 6/15/2048 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">110,644</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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">127,281
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">479,098
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">86,539
 </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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">155,371
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Florida
 Development Finance Corp. Educational Facilities Rev. (Renaissance Charter School), &#8220;A&#8221;, 6%, 6/15/2032 (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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">115,201
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Florida
 Development Finance Corp. Educational Facilities Rev. (Renaissance Charter School), &#8220;A&#8221;, 6.125%, 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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">240,431
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Florida
 Development Finance Corp. Educational Facilities Rev. (Renaissance Charter School), &#8220;A&#8221;, 8.5%, 6/15/2044 (Prerefunded 6/15/2023) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">475,666
 </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:66.57%;">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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">25,789
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Florida
 Development Finance Corp. Educational Facilities Rev. (River City Science Academy Projects), &#8220;A-1&#8221;, 5%, 2/01/2057 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">20,385
 </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:66.57%;">Florida
 Development Finance Corp. Educational Facilities Rev. (Southwest Charter Foundation, Inc. Project), &#8220;A&#8221;, 6%, 6/15/2037 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">100,427
 </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:66.57%;">Florida
 Development Finance Corp. Educational Facilities Rev. (Southwest Charter Foundation, Inc. Project), &#8220;A&#8221;, 6.125%, 6/15/2047 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">152,945
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Florida
 Development Finance Corp. Healthcare Facilities Rev. (UF Health Jacksonville Project), &#8220;A&#8221;, AGM, 4%, 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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">255,176
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Florida
 Development Finance Corp. Senior Living Rev. (Glenridge on Palmer Ranch Project), 5%, 6/01/2051 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">262,339
 </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:66.57%;">Florida
 Development Finance Corp. Senior Living Rev. (Mayflower Retirement Community Project), &#8220;A&#8221;, 4%, 6/01/2055 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">185,783
 </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:66.57%;">Florida
 Higher Educational Facilities Financing Authority Rev. (Jacksonville University Project), &#8220;A&#8221;, 4.5%, 6/01/2033 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">99,870
 </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:66.57%;">Florida
 Higher Educational Facilities Financing Authority Rev. (Jacksonville University Project), &#8220;A&#8221;, 5%, 6/01/2048 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">111,249
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Jacksonville,
 FL, Educational Facilities Rev. (Jacksonville University Project), &#8220;B&#8221;, 5%, 6/01/2053 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">136,182
 </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-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:66.57%;">Lakewood
 Ranch Stewardship District, FL, Special Assessment Rev. (Lakewood Centre North Project), 4.875%, 5/01/2035 </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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:17.75%;">101,059
 </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;">14</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_11"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:66.57%;">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:17.75%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Florida
 - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Lakewood
 Ranch Stewardship District, FL, Special Assessment Rev. (Lakewood Centre North Project), 4.875%, 5/01/2045 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </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%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">145,453</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:66.57%;">Lakewood
 Ranch Stewardship District, FL, Special Assessment Rev. (Lakewood National and Polo Run Projects), 5.375%, 5/01/2047 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">137,187
 </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:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">80,697
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Martin
 County, FL, Health Facilities Authority Hospital Rev. (Cleveland Clinic Health System), &#8220;A&#8221;, 4%, 1/01/2046 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">217,320
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Miami-Dade
 County, FL, Aviation Rev., &#8220;A&#8221;, 4%, 10/01/2040 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">357,475
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Miami-Dade
 County, FL, Industrial Development Authority Rev. (Pinecrest Academy Project), 5.25%, 9/15/2044 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">200,878
 </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:66.57%;">Miami-Dade
 County, FL, Seaport Refunding Rev., &#8220;A-1&#8221;, AGM, 4%, 10/01/2045 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">216,579
 </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:66.57%;">Midtown
 Miami, FL, Community Development District Special Assessment (Infrastructure Project), &#8220;B&#8221;, 5%, 5/01/2029 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">176,722
 </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:66.57%;">North
 Broward, FL, Hospital District Rev. (Broward Health), &#8220;B&#8221;, 5%, 1/01/2042 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">393,469
 </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:66.57%;">Orlando,
 FL, Senior Tourist Development Tax Refunding Rev. (6th Cent Contract Payments), &#8220;A&#8221;, AGM, 5%, 11/01/2034 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">27,971
 </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:66.57%;">Osceola
 County, FL, Transportation Improvement and Refunding Rev. (Osceola Parkway), &#8220;A-1&#8221;, 5%, 10/01/2049 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">90,963
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Osceola
 County, FL, Transportation Improvement and Refunding Rev. (Osceola Parkway), Capital Appreciation, &#8220;A-2&#8221;, 0%, 10/01/2037 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">81,857
 </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:66.57%;">Osceola
 County, FL, Transportation Improvement and Refunding Rev. (Osceola Parkway), Capital Appreciation, &#8220;A-2&#8221;, 0%, 10/01/2042 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">105,134
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Palm
 Beach County, FL, Health Facilities Authority Rev. (Toby &amp; Leon Cooperman Sinai Residences of Boca Raton), 4.25%, 6/01/2056 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">183,211
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">100,415
 </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:66.57%;">Pasco
 County, FL, Bexley Community Development District, Special Assessment Rev., 4.875%, 5/01/2047 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">140,167
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Pasco
 County, FL, Del Webb Bexley Community Development District, Special Assessment Rev., 5.4%, 5/01/2049 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">102,207
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Pasco
 County, FL, Estancia at Wiregrass Community Development District, Capital Improvement, 7%, 11/01/2045 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">114,903
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Pasco
 County, FL, Estancia at Wiregrass Community Development District, Capital Improvement, 5.375%, 11/01/2046 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">86,154
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">55,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">55,154
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:66.57%;">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-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:17.75%;">100,077
 </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;">15</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_12"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:66.57%;">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:17.75%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Florida
 - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Seminole
 County, FL, Industrial Development Authority, Educational Facilities Rev. (Galileo Schools for Gifted Learning Project), &#8220;A&#8221;, 4%, 6/15/2051 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </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%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:25.48pt;">87,536</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:66.57%;">St.
 John's County, FL, Industrial Development Authority, Senior Living Rev. (Vicars Landing Project), &#8220;A&#8221;, 4%, 12/15/2050 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">55,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">43,056
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">20,741
 </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:66.57%;">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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">20,600
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">40,957
 </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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">127,680
 </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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">347,435
 </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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">134,428
 </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:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">82,918
 </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:66.57%;">Tampa,
 FL, Hospital Rev. (H. Lee Moffitt Cancer Center Project), &#8220;B&#8221;, 5%, 7/01/2050 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">268,156
 </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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">173,352
 </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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">309,764
 </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: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:66.57%;">Westridge,
 FL, Community Development District, Capital Improvement Rev., 5.8%, 5/01/2037 </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:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">100,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:25.48pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">100,020
 </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:66.57%;">&#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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:15.28pt;">9,470,419</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
 - 1.9% </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:66.57%;">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%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:25.48pt;">92,599</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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">172,640
 </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:66.57%;">Cobb
 County, GA, Development Authority, Student Housing Rev. (Kennesaw State University Real Estate Foundations), &#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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">46,479
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Cobb
 County, GA, Development Authority, Student Housing Rev. (Kennesaw State University Real Estate Foundations), &#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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">82,155
 </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-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:66.57%;">Cobb
 County, GA, Development Authority, Student Housing Rev. (Kennesaw State University Real Estate Foundations), &#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: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-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:17.75%;">91,948
 </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;">16</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_13"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:66.57%;">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:17.75%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Georgia
 - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Cobb
 County, GA, Kennestone Hospital Authority Rev. (WellStar Health System, Inc. Project), &#8220;B&#8221;, 4%, 4/01/2039 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">60,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:25.48pt;">60,771</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Fulton
 County, GA, Development Authority Hospital Rev. (WellStar Health System, Inc. Project), &#8220;A&#8221;, 4%, 4/01/2050 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">180,216
 </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:66.57%;">Georgia
 Main Street Natural Gas, Inc., Gas Project Rev., &#8220;A&#8221;, 5.5%, 9/15/2028 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">376,006
 </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:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">115,928
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Georgia
 Municipal Electric Authority (Plant Vogtle Units 3 &amp; 4 Project), &#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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">106,643
 </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:66.57%;">Georgia
 Municipal Electric Authority (Plant Vogtle Units 3 &amp; 4 Project), &#8220;A&#8221;, 5%, 1/01/2063 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">101,311
 </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:66.57%;">Private
 Colleges &amp; Universities, GA, Authority Rev. (Emory University), &#8220;B&#8221;, 4%, 9/01/2039 </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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">207,273
 </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:66.57%;">Private
 Colleges &amp; Universities, GA, Authority Rev. (Emory University), &#8220;B&#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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">206,225
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom: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:66.57%;">Private
 Colleges &amp; Universities, GA, Authority Rev. (Emory University), &#8220;B&#8221;, 4%, 9/01/2041 </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%;">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:25.48pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">417,002
 </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:66.57%;">&#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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:15.28pt;">2,257,196</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
 - 0.3% </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:66.57%;">Guam
 International Airport Authority Rev., Taxable (A.B. Won Pat Airport), &#8220;A&#8221;, 4.46%, 10/01/2043 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">60,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:25.48pt;">52,751</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:66.57%;">Guam
 Waterworks Authority Rev. (Water and Wastewater System), &#8220;A&#8221;, 5%, 1/01/2050 </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-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="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:25.48pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">274,136
 </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:66.57%;">&#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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">326,887</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:66.57%;">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: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%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">115,992</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:66.57%;">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:0pt;padding-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="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:25.48pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">105,647
 </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:66.57%;">&#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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">221,639</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
 - 0.3% </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:66.57%;">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:4.08pt;padding-right:4pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">40,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:25.48pt;">42,092</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:66.57%;">Idaho
 Health Facilities Authority Rev. (St. Luke's Health System Project), &#8220;A&#8221;, 4%, 3/01/2038 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">182,449
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">100,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:25.48pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">108,617
 </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:66.57%;">&#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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">333,158</FONT> </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:33.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">17</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_14"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:66.57%;">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:17.75%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Illinois
 - 19.4% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Bolingbrook,
 IL, Sales Tax Rev., 6.25%, 1/01/2024 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </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: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%;">204,218
 </TD>
<TD style="color:#000000;font-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:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">197,826</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:66.57%;">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:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">493,025
 </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:66.57%;">Chicago,
 IL, Board of Education (School Reform), &#8220;A&#8221;, NPFG, 5.25%, 12/01/2023 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">508,491
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Chicago,
 IL, Board of Education (School Reform), Capital Appreciation, &#8220;B-1&#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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">195,644
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">203,604
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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%;">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:19.36pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">1,044,352
 </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:66.57%;">Chicago,
 IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., &#8220;A&#8221;, AAC, 5.5%, 12/01/2025 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">136,654
 </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:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Chicago,
 IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., &#8220;A&#8221;, AAC, 5.5%, 12/01/2026 </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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">55,736
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Chicago,
 IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., &#8220;A&#8221;, AAC, 5.5%, 12/01/2027 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">136,018
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Chicago,
 IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., &#8220;A&#8221;, AAC, 5.5%, 12/01/2028 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">55,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">63,240
 </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:66.57%;">Chicago,
 IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., &#8220;A&#8221;, AAC, 5.5%, 12/01/2029 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">46,475
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Chicago,
 IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., &#8220;A&#8221;, AAC, 5.5%, 12/01/2030 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">35,275
 </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:66.57%;">Chicago,
 IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., &#8220;A&#8221;, AAC, 5.5%, 12/01/2031 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">95,100
 </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:66.57%;">Chicago,
 IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., &#8220;C&#8221;, AGM, 5%, 12/01/2030 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">189,115
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Chicago,
 IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., &#8220;C&#8221;, AGM, 5%, 12/01/2031 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">360,651
 </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:66.57%;">Chicago,
 IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., &#8220;C&#8221;, AGM, 5%, 12/01/2032 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">304,599
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">125,103
 </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:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">350,752
 </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:66.57%;">Chicago,
 IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., &#8220;A&#8221;, AGM, 5%, 12/01/2029 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">123,129
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Chicago,
 IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., &#8220;A&#8221;, AGM, 5%, 12/01/2035 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">121,329
 </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:66.57%;">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:0pt;padding-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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">96,496
 </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-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:66.57%;">Chicago,
 IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., &#8220;G&#8221;, 5%, 12/01/2034 </TD>
<TD style="line-height:0pt;padding-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%;">260,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:17.75%;">271,717
 </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;">18</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:66.57%;">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:17.75%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Illinois
 - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Chicago,
 IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., &#8220;H&#8221;, 5%, 12/01/2036 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">401,672</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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">257,848
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Chicago,
 IL, General Obligation, &#8220;A&#8221;, 5%, 1/01/2025 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">36,383
 </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:66.57%;">Chicago,
 IL, General Obligation, &#8220;A&#8221;, 5%, 1/01/2026 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">178,588
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Chicago,
 IL, General Obligation, &#8220;A&#8221;, 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:6.12pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">121,895
 </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:66.57%;">Chicago,
 IL, General Obligation, &#8220;A&#8221;, 5%, 1/01/2028 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">26,677
 </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:66.57%;">Chicago,
 IL, General Obligation, &#8220;A&#8221;, 5%, 1/01/2029 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">315,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">337,877
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Chicago,
 IL, General Obligation, &#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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">42,687
 </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:66.57%;">Chicago,
 IL, General Obligation, &#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%;">775,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">830,278
 </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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">110,309
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Chicago,
 IL, General Obligation, &#8220;A&#8221;, 5%, 1/01/2040 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">20,986
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Chicago,
 IL, General Obligation, &#8220;A&#8221;, 5%, 1/01/2044 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">323,421
 </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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">432,937
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">88,609
 </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:66.57%;">Chicago,
 IL, Greater Chicago Metropolitan Water Reclamation District, &#8220;A&#8221;, 4%, 12/01/2051 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">810,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">814,850
 </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:66.57%;">Chicago,
 IL, Metropolitan Pier &amp; Exposition Authority Refunding Bonds (McCormick Place Expansion Project), Capital Appreciation, &#8220;B&#8221;, BAM, 0%, 12/15/2054 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">775,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">187,662
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Chicago,
 IL, Metropolitan Pier &amp; Exposition Authority Refunding Bonds (McCormick Place Expansion Project), Capital Appreciation, &#8220;B-1&#8221;, AGM, 0%, 6/15/2047 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,310,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">453,283
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Chicago,
 IL, Metropolitan Pier &amp; Exposition Authority Refunding Bonds (McCormick Place Expansion Project), Capital Appreciation, &#8220;B-1&#8221;, AGM, 0%, 6/15/2026 </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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">137,393
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Chicago,
 IL, O&#8217;Hare International Airport Rev., Special Facilities, 5%, 7/01/2033 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">374,101
 </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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">312,688
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">261,230
 </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:66.57%;">Chicago,
 IL, O'Hare International Airport Rev., Customer Facility Charge, AGM, 5.25%, 1/01/2032 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">81,228
 </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:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Chicago,
 IL, O'Hare International Airport Rev., Customer Facility Charge, AGM, 5.25%, 1/01/2033 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">40,607
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Chicago,
 IL, O'Hare International Airport Rev., Customer Facility Charge, AGM, 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:6.12pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">156,796
 </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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">209,510
 </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-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:66.57%;">Chicago,
 IL, O'Hare International Airport Rev., Senior Lien, &#8220;A&#8221;, 5%, 1/01/2053 </TD>
<TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:17.75%;">120,125
 </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;">19</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:66.57%;">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:17.75%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Illinois
 - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Chicago,
 IL, Transit Authority Second Lien Sales Tax Rev., &#8220;A&#8221;, 5%, 12/01/2045 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </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%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">411,962</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:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">478,762
 </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:66.57%;">Cook
 County, IL, General Obligation Refunding, 5%, 11/15/2034 </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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">43,368
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">151,485
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">200,050
 </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:66.57%;">Illinois
 Finance Authority Rev. (Edward-Elmhurst Healthcare), &#8220;A&#8221;, 5%, 1/01/2034 (Prerefunded 1/01/2027) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">146,048
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Illinois
 Finance Authority Rev. (Edward-Elmhurst Healthcare), &#8220;A&#8221;, 5%, 1/01/2035 (Prerefunded 1/01/2027) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">140,431
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Illinois
 Finance Authority Rev. (Franciscan Communities), &#8220;A&#8221;, 4.75%, 5/15/2033 (Prerefunded 5/15/2023) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">25,711
 </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:66.57%;">Illinois
 Finance Authority Rev. (Franciscan Communities), &#8220;A&#8221;, 4.75%, 5/15/2033 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">176,326
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Illinois
 Finance Authority Rev. (Franciscan Communities), &#8220;A&#8221;, 5.125%, 5/15/2043 (Prerefunded 5/15/2023) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">25,799
 </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:66.57%;">Illinois
 Finance Authority Rev. (Franciscan Communities), &#8220;A&#8221;, 5.125%, 5/15/2043 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">191,567
 </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:66.57%;">Illinois
 Finance Authority Rev. (Presence Health Network), &#8220;C&#8221;, 5%, 2/15/2036 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">166,849
 </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:66.57%;">Illinois
 Finance Authority Rev. (Presence Health Network), &#8220;C&#8221;, 4%, 2/15/2041 (Prerefunded 2/15/2027) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">26,814
 </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:66.57%;">Illinois
 Finance Authority Rev. (Presence Health Network), &#8220;C&#8221;, 4%, 2/15/2041 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">505,941
 </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:66.57%;">Illinois
 Finance Authority Rev. (Presence Health Network), &#8220;C&#8221;, 5%, 2/15/2041 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">315,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">335,996
 </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:66.57%;">Illinois
 Finance Authority Rev. (Rehabilitation Institute of Chicago), &#8220;A&#8221;, 6%, 7/01/2043 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">207,706
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Illinois
 Finance Authority Rev. (Rosalind Franklin University), &#8220;A&#8221;, 5%, 8/01/2042 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">36,586
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">72,722
 </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:66.57%;">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:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">55,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">57,174
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">55,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">57,077
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Illinois
 Finance Authority Rev. (Silver Cross Hospital &amp; Medical Centers), &#8220;C&#8221;, 5%, 8/15/2035 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">440,533
 </TD></TR>
<TR style="page-break-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:66.57%;">Illinois
 Finance Authority Rev. (Southern Illinois Healthcare Enterprises, Inc.), &#8220;C&#8221;, 5%, 3/01/2034 </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: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-left:33.64pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:17.75%;">5,315
 </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;">20</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:66.57%;">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:17.75%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Illinois
 - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Illinois
 Finance Authority Rev. (University of Chicago), &#8220;A&#8221;, 5%, 10/01/2034 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">427,385</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Illinois
 Finance Authority Rev. (University of Chicago), &#8220;A&#8221;, 5%, 10/01/2035 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">240,810
 </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:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">315,353
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">20,365
 </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:66.57%;">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:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">45,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">45,345
 </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:66.57%;">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:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">25,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">25,157
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Illinois
 Sales Tax Securitization Corp., &#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: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:33.64pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">5,504
 </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:66.57%;">Illinois
 Sales Tax Securitization Corp., Second Lien, &#8220;A&#8221;, 5%, 1/01/2026 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">86,256
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Illinois
 Sales Tax Securitization Corp., Second Lien, &#8220;A&#8221;, 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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">191,637
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Illinois
 Sales Tax Securitization Corp., Second Lien, &#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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">171,924
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Illinois
 Sales Tax Securitization Corp., Second Lien, &#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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">39,251
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Illinois
 Sales Tax Securitization Corp., Second Lien, &#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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">90,645
 </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:66.57%;">Illinois
 Sales Tax Securitization Corp., Second Lien, &#8220;A&#8221;, 5%, 1/01/2036 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">83,480
 </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:66.57%;">Illinois
 Sales Tax Securitization Corp., Second Lien, &#8220;A&#8221;, 5%, 1/01/2037 </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: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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">106,374
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Illinois
 Sales Tax Securitization Corp., Second Lien, &#8220;A&#8221;, 4%, 1/01/2038 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">40,567
 </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:66.57%;">Illinois
 Sales Tax Securitization Corp., Second Lien, &#8220;A&#8221;, 4%, 1/01/2039 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">35,438
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Illinois
 Sales Tax Securitization Corp., Second Lien, &#8220;A&#8221;, 4%, 1/01/2040 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">45,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">45,585
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Illinois
 Sports Facilities Authority, State Tax Supported Refunding Rev., BAM, 5%, 6/15/2028 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">45,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">50,948
 </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:66.57%;">Illinois
 Sports Facilities Authority, State Tax Supported Refunding Rev., BAM, 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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">57,373
 </TD></TR>
<TR style="page-break-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:66.57%;">Illinois
 Sports Facilities Authority, State Tax Supported Refunding Rev., BAM, 5%, 6/15/2030 </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: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-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:17.75%;">34,183
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:19.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">21</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_18"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:66.57%;">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:17.75%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Illinois
 - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Lincolnshire,
 IL, Special Service Area No. 1 (Sedgebrook Project), 6.25%, 3/01/2034 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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%;">153,000
 </TD>
<TD style="color:#000000;font-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:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">148,712</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:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">133,901
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">77,434
 </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:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">50,095
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">49,650
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">State
 of Illinois, General Obligation, 4.125%, 11/01/2031 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">85,984
 </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:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">130,512
 </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:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">390,836
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">120,133
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">State
 of Illinois, General Obligation, NPFG, 6%, 11/01/2026 </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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">320,045
 </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:66.57%;">State
 of Illinois, General Obligation, &#8220;A&#8221;, 5%, 11/01/2027 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">519,650
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">State
 of Illinois, General Obligation, &#8220;A&#8221;, 5%, 3/01/2046 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">718,600
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">State
 of Illinois, General Obligation, &#8220;A&#8221;, 5.5%, 3/01/2047 (w) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">888,350
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">State
 of Illinois, General Obligation, &#8220;A&#8221;, 5%, 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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">31,716
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">State
 of Illinois, General Obligation, &#8220;A&#8221;, 5%, 12/01/2038 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">45,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">46,676
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">University
 of Illinois, Auxiliary Facilities System Rev., &#8220;A&#8221;, BAM, 4%, 4/01/2047 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">502,513
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">389,121
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom: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:66.57%;">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:0pt;padding-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="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:25.48pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">387,294
 </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:66.57%;">&#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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:11.20pt;">22,522,995</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">Indiana
 - 1.9% </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:66.57%;">Indiana
 Finance Authority Rev. (BHI Senior Living), &#8220;A&#8221;, 6%, 11/15/2041 (Prerefunded 11/15/2023) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">290,078</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">41,291
 </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:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">102,257
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Indiana
 Finance Authority Rev. (Ohio River Bridges East End Crossing Project), &#8220;A&#8221;, 5%, 7/01/2035 (Prerefunded 7/01/2023) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">186,163
 </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:66.57%;">Indiana
 Finance Authority Rev. (Ohio River Bridges East End Crossing Project), &#8220;A&#8221;, 5%, 7/01/2040 (Prerefunded 7/01/2023) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">475,749
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">100,553
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Indiana
 Finance Authority, Educational Facilities Rev. (Valparaiso University Project), 4%, 10/01/2035 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">135,546
 </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-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:66.57%;">Indiana
 Finance Authority, Educational Facilities Tax-Exempt Rev. (Marian University Project), 5%, 9/15/2039 </TD>
<TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left: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-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:17.75%;">69,331
 </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;">22</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_19"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:66.57%;">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:17.75%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Indiana
 - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Indiana
 Finance Authority, Educational Facilities Tax-Exempt Rev. (Marian University Project), 4%, 9/15/2044 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </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%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:25.48pt;">19,208</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:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">14,124
 </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:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">361,803
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Lake
 County, IN, Hammond Multi-School Building Corp., 5%, 7/15/2032 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">33,837
 </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:66.57%;">Lake
 County, IN, Hammond Multi-School Building Corp., 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: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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">22,522
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Lake
 County, IN, Hammond Multi-School Building Corp., 5%, 7/15/2035 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">25,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">28,015
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Lake
 County, IN, Hammond Multi-School Building Corp., 5%, 7/15/2038 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">89,210
 </TD></TR>
<TR style="page-break-inside: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:66.57%;">Valparaiso,
 IN, Exempt Facilities Rev. (Pratt Paper LLC Project), 6.75%, 1/01/2034 </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">271,892
 </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:66.57%;">&#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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:15.28pt;">2,241,579</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
 - 0.3% </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:66.57%;">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: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%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:25.48pt;">50,990</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:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">40,553
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">70,171
 </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: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:66.57%;">Iowa
 Student Loan Liquidity Corp. Rev., &#8220;B&#8221;, 3.5%, 12/01/2044 </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%;">250,000
 </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:25.48pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">216,234
 </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:66.57%;">&#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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">377,948</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Kansas
 - 1.6% </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:66.57%;">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%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">214,888</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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">107,444
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">41,752
 </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:66.57%;">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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">36,353
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">46,447
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">41,075
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:66.57%;">Lenexa,
 KS, Health Care Facility Rev. (Lakeview Village, Inc.), &#8220;A&#8221;, 5%, 5/15/2039 </TD>
<TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">55,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:17.75%;">55,847
 </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;">23</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_20"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:66.57%;">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:17.75%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Kansas
 - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Manhattan,
 KS, Health Care Facilities Rev. (Meadowlark Hills), &#8220;A&#8221;, 4%, 6/01/2046 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">60,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:25.48pt;">52,352</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:66.57%;">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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">97,544
 </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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">172,554
 </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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">151,277
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Wichita,
 KS, Sales Tax Special Obligations Rev. (K-96 Greenwich Star Bond Project), 4.2%, 9/01/2027 </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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">50,019
 </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:66.57%;">Wyandotte
 County/Kansas City, KS, Community College Auxiliary Enterprise System Rev., 4%, 9/01/2047 </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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">304,784
 </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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">202,620
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">50,596
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom: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:66.57%;">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%;">200,000
 </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:25.48pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">211,501
 </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:66.57%;">&#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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:15.28pt;">1,837,053</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Kentucky
 - 2.4% </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:66.57%;">Commonwealth
 of Kentucky State Property &amp; Buildings Commission Rev. (Project No. 119), BAM, 5%, 5/01/2032 </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%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:25.48pt;">39,299</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:66.57%;">Commonwealth
 of Kentucky State Property &amp; Buildings Commission Rev. (Project No. 119), BAM, 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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">39,233
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Commonwealth
 of Kentucky State Property &amp; Buildings Commission Rev. (Project No. 119), BAM, 5%, 5/01/2034 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">45,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">50,572
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">135,309
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">265,151
 </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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">252,230
 </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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">170,283
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">75,766
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:66.57%;">Kentucky
 Economic Development Finance Authority Hospital Rev. (Baptist Healthcare System), &#8220;B&#8221;, 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: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-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:17.75%;">31,890
 </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;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_21"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:66.57%;">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:17.75%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Kentucky
 - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Kentucky
 Economic Development Finance Authority Hospital Rev. (Baptist Healthcare System), &#8220;B&#8221;, 5%, 8/15/2041 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </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%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">264,618</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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">168,278
 </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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">127,295
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">83,403
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">68,493
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">103,733
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">117,101
 </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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">301,463
 </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:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">73,158
 </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:66.57%;">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%;">370,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">384,305
 </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: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:66.57%;">Kentucky
 State University, Certificates of Participation, BAM, 4%, 11/01/2056 </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%;">45,000
 </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:29.56pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">45,896
 </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:66.57%;">&#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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:15.28pt;">2,797,476</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
 - 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:66.57%;">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: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%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">105,828</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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">539,431
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">128,106
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">124,778
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:66.57%;">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-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%;">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-left:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:17.75%;">147,135
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:21.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">25</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:66.57%;">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:17.75%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Louisiana
 - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Louisiana
 Local Government, Environmental Facilities &amp; Community Development Authority Rev. (St. James Place of Baton Rouge Project), &#8220;A&#8221;, 6%, 11/15/2035 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </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%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">101,864</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:66.57%;">Louisiana
 Local Government, Environmental Facilities &amp; Community Development Authority Rev. (St. James Place of Baton Rouge Project), &#8220;A&#8221;, 6.25%, 11/15/2045 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">315,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">319,661
 </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:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">103,864
 </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:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">104,381
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">94,510
 </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:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">192,396
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">161,074
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Louisiana
 Local Government, Environmental Facilities &amp; Community Development Authority Student Housing Rev. (Provident Group - ULM Properties LLC - University of Louisiana at Monroe Project), &#8220;A&#8221;, 5%, 7/01/2039 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">91,194
 </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:66.57%;">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:0pt;padding-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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">89,074
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">152,841
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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:0pt;padding-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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">97,649
 </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:66.57%;">Louisiana
 Public Facilities Authority Rev. (Loyola University Project), Convertible Capital Appreciation, 0% to 10/01/2023, 5.25% to 10/01/2046 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">287,672
 </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:66.57%;">Louisiana
 Public Facilities Authority Rev. (Provident Group - HSC Properties, Inc., LSU Health Foundation, New Orleans Project), &#8220;A-1&#8221;, 5.1%, 1/01/2057 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">630,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">619,910
 </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:66.57%;">New
 Orleans, LA, Sewerage Services Rev., 5%, 12/01/2040 (Prerefunded 12/01/2025) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">65,755
 </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:66.57%;">New
 Orleans, LA, Sewerage Services Rev., 5%, 6/01/2045 (Prerefunded 6/01/2025) </TD>
<TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">165,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:17.75%;">178,776
 </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;">26</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:66.57%;">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:17.75%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Louisiana
 - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">New
 Orleans, LA, Sewerage Services Rev., 5%, 12/01/2045 (Prerefunded 12/01/2025) </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </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: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%;">80,000
 </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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:25.48pt;">87,673</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:66.57%;">&#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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:15.28pt;">3,793,572</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Maine
 - 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:66.57%;">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: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%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">131,275</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:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">308,801
 </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: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:66.57%;">Maine
 Health and Higher Educational Facilities Authority Rev. (MaineHealth), &#8220;A&#8221;, 4%, 7/01/2050 </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">295,370
 </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:66.57%;">&#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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">735,446</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Maryland
 - 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:66.57%;">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: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%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">114,318</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:66.57%;">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:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">10,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:33.64pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">8,542
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">25,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">19,443
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">58,911
 </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:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">156,652
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">90,342
 </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:66.57%;">Maryland
 Health &amp; Higher Educational Facilities Authority Rev. (Doctors Community Hospital), &#8220;A&#8221;, 5%, 7/01/2034 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">55,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">58,379
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">259,123
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Prince
 George's County, MD, Special Obligation (Westphalia Town Center Project), 5.25%, 7/01/2048 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">101,623
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">40,395
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">70,128
 </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: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:66.57%;">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: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="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:29.56pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">69,301
 </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:66.57%;">&#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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:15.28pt;">1,047,157</FONT> </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:64.5pt;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;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_24"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:66.57%;">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:17.75%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Massachusetts
 - 5.1% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Massachusetts
 Development Finance Agency Rev. (Adventcare), &#8220;A&#8221;, 6.75%, 10/15/2037 (a)(d) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">291,900</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:66.57%;">Massachusetts
 Development Finance Agency Rev. (Atrius Health Issue), &#8220;A&#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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">63,308
 </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:66.57%;">Massachusetts
 Development Finance Agency Rev. (Atrius Health Issue), &#8220;A&#8221;, 4%, 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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">48,937
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Massachusetts
 Development Finance Agency Rev. (Beth Israel Health, Inc.), &#8220;2018 I-2&#8221;, 5%, 7/01/2053 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">960,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:19.36pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">1,018,418
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Massachusetts
 Development Finance Agency Rev. (Newbridge on the Charles, Inc.), 5%, 10/01/2047 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">105,566
 </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:66.57%;">Massachusetts
 Development Finance Agency Rev. (Newbridge on the Charles, Inc.), 5%, 10/01/2057 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">200,542
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Massachusetts
 Development Finance Agency Rev. (North Hill Communities), &#8220;A&#8221;, 6.25%, 11/15/2033 (Prerefunded 11/15/2023) (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">106,046
 </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:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Massachusetts
 Development Finance Agency Rev. (Southcoast Health System Obligated Group), &#8220;G&#8221;, 4%, 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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">194,837
 </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:66.57%;">Massachusetts
 Development Finance Agency Rev. (Southcoast Health System Obligated Group), &#8220;G&#8221;, 5%, 7/01/2050 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">602,712
 </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:66.57%;">Massachusetts
 Development Finance Agency Rev. (Suffolk University), 5%, 7/01/2033 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">32,072
 </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:66.57%;">Massachusetts
 Development Finance Agency Rev. (Suffolk University), 5%, 7/01/2034 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">37,334
 </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:66.57%;">Massachusetts
 Development Finance Agency Rev. (UMass Memorial Health Care Obligated Group), &#8220;I&#8221;, 5%, 7/01/2036 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">115,622
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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%;">2,445,000
 </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:19.36pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">2,403,719
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">59,018
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Massachusetts
 Educational Financing Authority, Education Loan Rev., &#8220;B&#8221;, 2%, 7/01/2037 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">13,448
 </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:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">32,473
 </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:66.57%;">Massachusetts
 Educational Financing Authority, Education Loan Rev., &#8220;C&#8221;, 4.125%, 7/01/2046 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">315,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">294,180
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">320,139
 </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: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:66.57%;">Massachusetts
 Educational Financing Authority, Education Loan Subordinate Rev., &#8220;C&#8221;, 3%, 7/01/2051 </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: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="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:29.56pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">49,065
 </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:66.57%;">&#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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:15.28pt;">5,989,336</FONT> </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:60.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">28</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:66.57%;">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:17.75%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Michigan
 - 3.0% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Detroit,
 MI, Downtown Development Authority Tax Increment Rev. (Catalyst Development), &#8220;A&#8221;, AGM, 5%, 7/01/2043 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:25.48pt;">99,750</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:66.57%;">Eastern
 Michigan University Board of Regents, General Rev., &#8220;A&#8221;, 4%, 3/01/2047 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">254,821
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Great
 Lakes Water Authority, Michigan Water Supply System Rev., &#8220;D&#8221;, AGM, 5%, 7/01/2034 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">320,056
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Kent
 County, MI, Gerald R. Ford International Airport Authority Rev., 5%, 1/01/2051 </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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">83,353
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Michigan
 Finance Authority Hospital Rev. (Ascension Health Senior Credit Group), &#8220;F-4&#8221;, 5%, 11/15/2047 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">810,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">878,233
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Michigan
 Finance Authority Hospital Rev. (Trinity Health Credit Group), 5%, 12/01/2048 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">240,205
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Michigan
 Finance Authority Local Government Loan Program Rev. (Detroit Water and Sewerage Department Sewage Disposal System Rev. Refunding Second Lien Local Project), &#8220;C&#8221;, 5%, 7/01/2033 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">63,422
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Michigan
 Finance Authority Local Government Loan Program Rev. (Detroit Water and Sewerage Department Sewage Disposal System Rev. Refunding Second Lien Local Project), &#8220;C&#8221;, 5%, 7/01/2034 </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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">147,732
 </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:66.57%;">Michigan
 Finance Authority Local Government Loan Program Rev. (Detroit Water and Sewerage Department Sewage Disposal System Rev. Refunding Second Lien Local Project), &#8220;C&#8221;, 5%, 7/01/2035 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">100,190
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Michigan
 Finance Authority Local Government Loan Program Rev. (Detroit Water and Sewerage Department Water Supply System Rev. Refunding Local Project), &#8220;D-2&#8221;, 5%, 7/01/2034 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">63,314
 </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:66.57%;">Michigan
 Strategic Fund Ltd. Variable Rate Limited Obligation Rev. (Graphic Packaging International LLC Coated Recycled Board Machine Project), 4%, 10/01/2061 (Put Date 10/01/2026) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">102,312
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Waterford
 Township, MI, Economic Development Corp. (Canterbury Health Care, Inc.), &#8220;A&#8221;, 5%, 7/01/2046 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">71,490
 </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:66.57%;">Waterford
 Township, MI, Economic Development Corp. (Canterbury Health Care, Inc.), &#8220;A&#8221;, 5%, 7/01/2051 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">69,135
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">36,554
 </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:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">41,903
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">31,229
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">93,426
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Wayne
 County, MI, Airport Authority Rev. (Detroit Metropolitan Wayne County Airport), &#8220;D&#8221;, 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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">164,238
 </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-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:66.57%;">Wayne
 County, MI, Airport Authority Rev. (Detroit Metropolitan Wayne County Airport), &#8220;D&#8221;, 5%, 12/01/2032 </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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:17.75%;">174,862
 </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;">29</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_26"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:66.57%;">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:17.75%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Michigan
 - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Wayne
 County, MI, Detroit School District, &#8221;A&#8220;, 5%, 5/01/2038 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </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: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%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">162,762</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom: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:66.57%;">Wayne
 County, MI, Detroit School District, &#8221;A&#8220;, 5%, 5/01/2040 </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%;">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:25.48pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">296,526
 </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:66.57%;">&#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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:15.28pt;">3,495,513</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
 - 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:66.57%;">Duluth,
 MN, Economic Development Authority Rev. (Benedictine Health System), &#8220;A&#8221;, 4%, 7/01/2031 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:25.48pt;">14,909</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:66.57%;">Duluth,
 MN, Economic Development Authority Rev. (Benedictine Health System), &#8220;A&#8221;, 4%, 7/01/2036 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">38,741
 </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:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">136,843
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">85,806
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">164,358
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">90,376
 </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:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">131,860
 </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: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:66.57%;">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:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">100,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:25.48pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">102,937
 </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:66.57%;">&#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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">765,830</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Mississippi
 - 0.3% </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:66.57%;">Jackson
 County, MS, Development Bank Special Obligation (Gomesa Project), 3.625%, 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: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%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:25.48pt;">86,364</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:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">196,452
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-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:66.57%;">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:0pt;padding-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="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:25.48pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">114,422
 </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:66.57%;">&#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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">397,238</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
 - 2.9% </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:66.57%;">Cape
 Girardeau County, MO, Industrial Development Authority, Health Facilities Rev. (SoutheastHealth), 4%, 3/01/2041 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:25.48pt;">83,769</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:66.57%;">Kansas
 City, MO, Industrial Development Authority, Airport Rev. (Kansas City International Airport Terminal Modernization Project), &#8220;B&#8221;, AGM, 5%, 3/01/2049 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">555,900
 </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:66.57%;">Kansas
 City, MO, Industrial Development Authority, Airport Rev. (Kansas City International Airport Terminal Modernization Project), &#8220;B&#8221;, AGM, 5%, 3/01/2055 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">315,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">334,083
 </TD></TR>
<TR style="page-break-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:66.57%;">Kansas
 City, MO, Industrial Development Authority, Airport Rev. (Kansas City International Airport Terminal Modernization Project), &#8220;B&#8221;, 5%, 3/01/2046 </TD>
<TD style="line-height:0pt;padding-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%;">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-left:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:17.75%;">742,448
 </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;">30</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:66.57%;">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:17.75%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Missouri
 - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Kansas
 City, MO, Land Clearance for Redevelopment Authority Rev. (Convention Center Hotel Project - TIF Financing), &#8220;B&#8221;, 5%, 2/01/2050 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </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%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">258,882</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:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">115,846
 </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:66.57%;">Plaza
 at Noah's Ark Community District, MO, 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:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">10,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:33.64pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">9,247
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Plaza
 at Noah's Ark Community District, MO, Increment and Improvement Rev., 3.125%, 5/01/2035 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">10,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:33.64pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">8,736
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">40,469
 </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:66.57%;">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:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">25,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">25,116
 </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:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">63,945
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">St.
 Louis County, MO, Industrial Development Authority Health Facilities Rev. (Ranken-Jordan Project), 4%, 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:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">55,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">52,835
 </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:66.57%;">St.
 Louis County, MO, Industrial Development Authority Health Facilities Rev. (Ranken-Jordan Project), 5%, 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:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">55,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">55,834
 </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:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">45,314
 </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:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">82,798
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">172,384
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">St.
 Louis, MO, Industrial Development Authority Rev. (Friendship Village St. Louis Obligated Group), &#8220;A&#8221;, 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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">432,661
 </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: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:66.57%;">St.
 Louis, MO, Municipal Finance Corp. Leasehold Rev. (Convention Center Expansion and Improvement Projects), AGM, 5%, 10/01/2045 </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">270,000
 </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:25.48pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">303,082
 </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:66.57%;">&#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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:15.28pt;">3,383,349</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">Montana
 - 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:66.57%;">Montana
 Board of Housing Single Family Program (Federally Insured or Guaranteed Mortgage Loans), &#8220;A&#8221;, 4%, 6/01/2049 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:25.48pt;">30,720</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:66.57%;">Montana
 Finance Authority, Health Care Facilities Rev. (Kalispell Regional Medical Center), &#8220;B&#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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">169,788
 </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: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:66.57%;">Montana
 Finance Authority, Health Care Facilities Rev. (Kalispell Regional Medical Center), &#8220;B&#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:0pt;padding-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="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:25.48pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">248,010
 </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:66.57%;">&#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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">448,518</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">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:66.57%;">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%;">105,000
 </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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">118,224</FONT> </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;">31</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_28"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:66.57%;">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:17.75%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Nevada
 - 0.5% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Clark
 County, NV, School District General Obligation, &#8220;A&#8221;, AGM, 4%, 6/15/2040 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </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%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">128,193</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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">154,116
 </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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">102,239
 </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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">100,654
 </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:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Reno,
 NV, Sales Tax Rev. (Retrac-Reno Transportation Rail Access Corridor Project), &#8220;B&#8221;, AGM, 5%, 6/01/2033 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:33.64pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">5,518
 </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:66.57%;">Reno,
 NV, Sales Tax Rev. (Retrac-Reno Transportation Rail Access Corridor Project), &#8220;B&#8221;, AGM, 5%, 6/01/2038 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:33.64pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">5,483
 </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:66.57%;">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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">20,383
 </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: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:66.57%;">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%;">25,000
 </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:29.56pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">25,584
 </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:66.57%;">&#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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">542,170</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 - 0.8% </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:66.57%;">National
 Finance Authority, New Hampshire Municipal Certificates &#8220;A&#8221;, 4.125%, 1/20/2034 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top: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%;">384,834
 </TD>
<TD style="color:#000000;font-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:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">404,846</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:66.57%;">National
 Finance Authority, New Hampshire Resource Recovery Refunding Rev. (Covanta Project), &#8220;C&#8221;, 4.875%, 11/01/2042 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">300,441
 </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:66.57%;">New
 Hampshire Health &amp; Education Facilities Authority Rev. (Memorial Hospital), 5.5%, 6/01/2031 </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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">113,567
 </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: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:66.57%;">New
 Hampshire Health &amp; Education Facilities Authority Rev. (Memorial Hospital), 5.5%, 6/01/2036 </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%;">100,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:25.48pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">106,868
 </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:66.57%;">&#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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">925,722</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 - 7.6% </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:66.57%;">Atlantic
 City, NJ, Tax Appeal Refunding Bonds (Qualified Pursuant to the Provisions of the Municipal Qualified Bond Act), &#8220;A&#8221;, BAM, 5%, 3/01/2037 </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: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%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:25.48pt;">27,477</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:66.57%;">Atlantic
 City, NJ, Tax Appeal Refunding Bonds (Qualified Pursuant to the Provisions of the Municipal Qualified Bond Act), &#8220;A&#8221;, BAM, 5%, 3/01/2042 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">32,526
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Essex
 County, NJ, Improvement Authority, General Obligation Lease Rev. (CHF-Newark, LLC - New Jersey Student Housing Project. &#8220;A&#8221;, BAM, 4%, 8/01/2060 </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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">399,763
 </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-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:66.57%;">Gloucester
 County, NJ, Improvement Authority Loan Rev. (Rowan University Fossil Park &amp; Student Center Projects), BAM, 4%, 7/01/2046 </TD>
<TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:17.75%;">156,697
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:12.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">32</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_29"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:66.57%;">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:17.75%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">New
 Jersey - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Gloucester
 County, NJ, Improvement Authority Loan Rev. (Rowan University Fossil Park &amp; Student Center Projects), BAM, 4%, 7/01/2051 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </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%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">247,460</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:66.57%;">New
 Jersey Building Authority Rev., Unrefunded Balance, &#8220;A&#8221;, BAM, 5%, 6/15/2029 (Prerefunded 6/15/2026) </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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">27,621
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">New
 Jersey Casino Reinvestment Development Authority, Luxury Tax Rev., AGM, 5%, 11/01/2031 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">167,895
 </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:66.57%;">New
 Jersey Casino Reinvestment Development Authority, Luxury Tax Rev., AGM, 5%, 11/01/2032 </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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">68,155
 </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:66.57%;">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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">41,461
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">41,067
 </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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">260,594
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">New
 Jersey Economic Development Authority Rev. (Goethals Bridge Replacement Project), AGM, 5%, 1/01/2031 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">128,358
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">New
 Jersey Economic Development Authority Rev. (Kapkowski Road Landfill Project), 6.5%, 4/01/2031 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">760,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">795,630
 </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:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">80,497
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">95,224
 </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:66.57%;">New
 Jersey Economic Development Authority Rev. (School Facilities Construction), 5%, 6/15/2032 </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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">16,674
 </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:66.57%;">New
 Jersey Economic Development Authority Rev. (School Facilities Construction), 5%, 6/15/2033 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">10,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">11,092
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">New
 Jersey Economic Development Authority Rev. (School Facilities Construction), 4%, 6/15/2037 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">20,219
 </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:66.57%;">New
 Jersey Economic Development Authority Rev. (School Facilities Construction), &#8220;DDD&#8221;, 5%, 6/15/2034 </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:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">10,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">10,669
 </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:66.57%;">New
 Jersey Economic Development Authority Rev. (School Facilities Construction), &#8220;DDD&#8221;, 5%, 6/15/2035 </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:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">10,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">10,660
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">New
 Jersey Economic Development Authority Rev. (School Facilities Construction), &#8220;DDD&#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:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">55,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">58,232
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">New
 Jersey Economic Development Authority, Motor Vehicle Surcharges Subordinate Refunding Rev., &#8220;A&#8221;, 3.125%, 7/01/2029 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">39,132
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">New
 Jersey Economic Development Authority, Motor Vehicle Surcharges Subordinate Refunding Rev., &#8220;A&#8221;, 5%, 7/01/2033 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">277,877
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:66.57%;">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-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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:17.75%;">269,673
 </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;">33</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:66.57%;">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:17.75%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">New
 Jersey - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">New
 Jersey Economic Development Authority, State Lease Rev. (Juvenile Justice Commission Facilities Project), &#8220;C&#8221;, 5%, 6/15/2042 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">191,524</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:66.57%;">New
 Jersey Health Care Facilities, Financing Authority Rev. (University Hospital), &#8220;A&#8221;, AGM, 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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">407,230
 </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:66.57%;">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:6.12pt;padding-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="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">811,310
 </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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">323,756
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">23,893
 </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:66.57%;">New
 Jersey Transportation Trust Fund Authority, &#8220;AA&#8221;, 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:6.12pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">138,021
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">New
 Jersey Transportation Trust Fund Authority, &#8220;AA&#8221;, 5%, 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:6.12pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">122,345
 </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:66.57%;">New
 Jersey Transportation Trust Fund Authority, &#8220;AA&#8221;, 5%, 6/15/2032 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">141,004
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">New
 Jersey Transportation Trust Fund Authority, &#8220;AA&#8221;, 5%, 6/15/2033 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">185,662
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">New
 Jersey Transportation Trust Fund Authority, &#8220;AA&#8221;, 5%, 6/15/2034 </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:6.12pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">174,005
 </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:66.57%;">New
 Jersey Transportation Trust Fund Authority, &#8220;AA&#8221;, 5%, 6/15/2035 </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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">168,132
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">New
 Jersey Transportation Trust Fund Authority, &#8220;AA&#8221;, 5%, 6/15/2036 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">173,512
 </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:66.57%;">New
 Jersey Transportation Trust Fund Authority, &#8220;AA&#8221;, 5%, 6/15/2037 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">83,838
 </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:66.57%;">New
 Jersey Transportation Trust Fund Authority, &#8220;AA&#8221;, 4%, 6/15/2040 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">55,227
 </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:66.57%;">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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">99,332
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">New
 Jersey Transportation Trust Fund Authority, &#8220;AA&#8221;, 5%, 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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">124,319
 </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:66.57%;">New
 Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Rev., &#8220;A&#8221;, 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:6.12pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">167,276
 </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:66.57%;">New
 Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Rev., &#8220;A&#8221;, 5%, 6/15/2031 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">105,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">112,572
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">New
 Jersey Transportation Trust Fund Authority, Transportation Program, &#8220;AA&#8221;, 5%, 6/15/2038 </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%;">1,000,000
 </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:19.36pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">1,026,927
 </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-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:66.57%;">State
 of New Jersey, COVID-19 General Obligation, &#8220;A&#8221;, 4%, 6/01/2031 </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%;">965,000
 </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:19.36pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">1,041,047
 </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:66.57%;">&#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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:15.28pt;">8,855,585</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">New
 Mexico - 0.0% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Los
 Ranchos de Albuquerque, NM, Education Facilities Rev. (Albuquerque Academy Project), 4%, 9/01/2040 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:10.20pt;padding-right:4pt; padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">20,000
 </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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:25.48pt;">20,522</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">New
 York - 8.0% </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:66.57%;">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: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%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">406,778</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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">436,633
 </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:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">71,853
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:66.57%;">Metropolitan
 Transportation Authority, NY, Transportation Rev., &#8220;C-1&#8221;, 5.25%, 11/15/2055 </TD>
<TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">170,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:17.75%;">183,509
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:15.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align: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;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_31"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:66.57%;">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:17.75%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">New
 York - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Monroe
 County, NY, Industrial Development Corp. Rev. (University of Rochester Project), &#8220;A&#8221;, 4%, 7/01/2050 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">170,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">170,097</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:66.57%;">New
 Rochelle, NY, Corp. for Local Development Rev. (Iona College 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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">67,797
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">New
 Rochelle, NY, Corp. for Local Development Rev. (Iona College Project), &#8220;A&#8221;, 5%, 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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">171,427
 </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:66.57%;">New
 Rochelle, NY, Corp. for Local Development Rev. (Iona College Project), &#8220;A&#8221;, 5%, 7/01/2045 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">82,588
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">New
 York Dormitory Authority Rev., Non-State Supported Debt (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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">106,210
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">New
 York Dormitory Authority Rev., Non-State Supported Debt (Orange Regional Medical Center Obligated Group Rev.), 5%, 12/01/2040 (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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">102,711
 </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:66.57%;">New
 York Dormitory Authority, State Personal Income Tax Rev., Tax-Exempt, &#8220;E&#8221;, 4%, 3/15/2042 </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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">679,240
 </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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">501,817
 </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:66.57%;">New
 York Transportation Development Corp., Special Facilities Rev. (American Airlines, Inc. John F. Kennedy International Airport Project), 5%, 8/01/2026 </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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">350,019
 </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:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">60,670
 </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:66.57%;">New
 York Transportation Development Corp., Special Facilities Rev. (American Airlines, Inc. John F. Kennedy International Airport Project), 5%, 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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">210,011
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">379,854
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">New
 York Transportation Development Corp., Special Facilities Rev. (Delta Airlines, Inc. LaGuardia Airport Terminals C&amp;D Redevelopment Project), 5%, 1/01/2032 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">77,893
 </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:66.57%;">New
 York Transportation Development Corp., Special Facilities Rev. (Delta Airlines, Inc. LaGuardia Airport Terminals C&amp;D Redevelopment Project), 4%, 1/01/2036 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">96,157
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">New
 York Transportation Development Corp., Special Facilities Rev. (Delta Airlines, Inc. LaGuardia Airport Terminals C&amp;D Redevelopment Project), 4.375%, 10/01/2045 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">545,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">523,767
 </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-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:66.57%;">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-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%;">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-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:17.75%;">68,567
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:30.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">35</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:66.57%;">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:17.75%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">New
 York - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">New
 York Transportation Development Corp., Special Facilities Rev. (Terminal 4 John F. Kennedy International Airport Project), &#8220;C&#8221;, 5%, 12/01/2038 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </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: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%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">311,736</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:66.57%;">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:0pt;padding-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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">97,653
 </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:66.57%;">New
 York, NY, Industrial Development Agency Pilot Refunding Rev. (Yankee Stadium Project), &#8220;A&#8221;, AGM, 4%, 3/01/2045 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">34,818
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">New
 York, NY, Municipal Water Finance Authority, Water &amp; Sewer System Rev., &#8220;GG-1&#8221;, 4%, 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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">521,071
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">New
 York, NY, Transitional Finance Authority Rev., &#8220;C-1&#8221;, 4%, 5/01/2037 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">204,546
 </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:66.57%;">New
 York, NY, Transitional Finance Authority Rev., &#8220;C-1&#8221;, 4%, 5/01/2038 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">256,351
 </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:66.57%;">New
 York, NY, Trust for Cultural Resources (Lincoln Center for the Performing Arts, Inc.), &#8220;A&#8221;, 4%, 12/01/2035 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">103,872
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Niagara
 County, NY, Industrial Development Agency, Solid Waste Disposal Rev. (Covanta Energy Project), &#8220;A&#8221;, 4.75%, 11/01/2042 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">268,592
 </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:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">160,954
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Orange
 County, NY, Funding Corp. Assisted Living Residence Rev. (Hamlet at Wallkill Assisted Living Project), 6.5%, 1/01/2046 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">151,313
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Port
 Authority of NY &amp; NJ (221st Series), 4%, 7/15/2055 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">665,124
 </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:66.57%;">Suffolk,
 NY, Tobacco Asset Securitization Corp., Tobacco Settlement, &#8220;B-1&#8221;, 4%, 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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">30,009
 </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:66.57%;">Suffolk,
 NY, Tobacco Asset Securitization Corp., Tobacco Settlement, Capital Appreciation, &#8220;B-2&#8221;, 0%, 6/01/2066 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">55,709
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">26,578
 </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:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">62,619
 </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:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">165,152
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Syracuse,
 NY, Industrial Development Agency PILOT Rev. (Carousel Center Project), &#8220;A&#8221;, 5%, 1/01/2036 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">86,279
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Tobacco
 Settlement Asset Securitization Corp., NY, &#8220;A&#8221;, 5%, 6/01/2034 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">53,224
 </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:66.57%;">Tobacco
 Settlement Asset Securitization Corp., NY, &#8220;A&#8221;, 5%, 6/01/2035 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">25,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">26,579
 </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:66.57%;">Tobacco
 Settlement Asset Securitization Corp., NY, &#8220;A&#8221;, 5%, 6/01/2041 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">195,350
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:66.57%;">Triborough
 Bridge &amp; Tunnel Authority Rev., NY, Payroll Mobility Tax (MTA Bridges and Tunnels), &#8221;A-2&#8220;, 5%, 5/15/2051 </TD>
<TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">545,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:17.75%;">615,228
 </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;">36</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:66.57%;">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:17.75%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">New
 York - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Ulster
 County, NY, Capital Resource Corp. Rev. (Woodland Pond at New Paltz Project), 4%, 9/15/2025 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </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%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">122,413</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:66.57%;">Ulster
 County, NY, Capital Resource Corp. Rev. (Woodland Pond at New Paltz Project), 5%, 9/15/2037 </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-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="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:25.48pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">340,990
 </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:66.57%;">&#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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:15.28pt;">9,303,758</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 - 1.4% </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:66.57%;">Durham,
 NC, Durham Housing Authority Rev. (Magnolia Pointe Apartments), 5.65%, 2/01/2038 (Prerefunded 1/31/2023) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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%;">809,767
 </TD>
<TD style="color:#000000;font-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:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">830,488</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:66.57%;">North
 Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Lutheran Services for the Aging), &#8220;A&#8221;, 4%, 3/01/2036 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">43,886
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">North
 Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Lutheran Services for the Aging), &#8220;A&#8221;, 4%, 3/01/2041 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">12,589
 </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:66.57%;">North
 Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Lutheran Services for the Aging), &#8220;A&#8221;, 4%, 3/01/2051 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">147,245
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">North
 Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Lutheran Services for the Aging), &#8220;C&#8221;, 4%, 3/01/2036 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">17,626
 </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:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">North
 Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Lutheran Services for the Aging), &#8220;C&#8221;, 4%, 3/01/2042 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:33.64pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">8,259
 </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:66.57%;">North
 Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Pennybyrn at Maryfield), 5%, 10/01/2025 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">46,060
 </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:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">70,994
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">45,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">45,440
 </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:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">94,046
 </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:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">North
 Carolina Medical Care Commission, Retirement Facilities First Mortgage Rev. (United Church Homes and Services), &#8220;A&#8221;, 5%, 9/01/2037 (Prerefunded 9/01/2024) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">79,805
 </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:66.57%;">North
 Carolina Turnpike Authority, Monroe Expressway Toll Rev., &#8220;A&#8221;, 5%, 7/01/2042 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">31,063
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">61,817
 </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:66.57%;">North
 Carolina Turnpike Authority, Monroe Expressway Toll Rev., &#8220;A&#8221;, 5%, 7/01/2051 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">133,692
 </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: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:66.57%;">North
 Carolina Turnpike Authority, Monroe Expressway Toll Rev., &#8220;A&#8221;, 5%, 7/01/2054 </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: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:29.56pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">51,377
 </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:66.57%;">&#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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:15.28pt;">1,674,387</FONT> </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:51.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">37</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:66.57%;">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:17.75%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">North
 Dakota - 0.1% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Ward
 County, ND, Health Care Facilities Rev. (Trinity Obligated Group), &#8220;C&#8221;, 5%, 6/01/2034 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:25.48pt;">42,993</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:66.57%;">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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">10,412
 </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: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:66.57%;">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: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:29.56pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">72,691
 </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:66.57%;">&#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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">126,096</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
 - 5.6% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Buckeye,
 OH, Tobacco Settlement Financing Authority Senior Asset-Backed Refunding, 2020A-2, &#8220;1&#8221;, 5%, 6/01/2036 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top: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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">141,889</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:66.57%;">Buckeye,
 OH, Tobacco Settlement Financing Authority Senior Asset-Backed Refunding, 2020B-2, &#8220;2&#8221;, 5%, 6/01/2055 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,715,000
 </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:19.36pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">1,740,958
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Buckeye,
 OH, Tobacco Settlement Financing Authority Senior Asset-Backed Refunding, Capital Appreciation, 2020B-3, &#8220;2&#8221;, 0%, 6/01/2057 </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:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">2,665,000
 </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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">392,251
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Cuyahoga
 County, OH, Hospital Rev. (Metrohealth System), 5%, 2/15/2042 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">223,647
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Cuyahoga
 County, OH, Hospital Rev. (Metrohealth System), 4.75%, 2/15/2047 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">293,274
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">75,221
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">158,492
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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:6.12pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">840,500
 </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:66.57%;">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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">28,977
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">47,071
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">68,140
 </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:66.57%;">Franklin
 County, OH, Health Care Facilities Improvement Rev. (Friendship Village of Dublin, Inc.), 5%, 11/15/2034 </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:6.12pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">124,108
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Franklin
 County, OH, Health Care Facilities Improvement Rev. (Friendship Village of Dublin, Inc.), 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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">200,151
 </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:66.57%;">Franklin
 County, OH, Hospital Facilities Rev. (OhioHealth Corp.), &#8220;A&#8221;, 4%, 5/15/2047 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">236,182
 </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:66.57%;">Gallia
 County, OH, Hospital Facilities Rev. (Holzer Health Systems), &#8220;A&#8221;, 8%, 7/01/2042 (Prerefunded 7/01/2022) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">698,662
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:66.57%;">Lucas
 County, OH, Hospital Rev. (Promedica Healthcare), &#8220;A&#8221;, 5.25%, 11/15/2048 </TD>
<TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left: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-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:17.75%;">69,941
 </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;">38</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:66.57%;">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:17.75%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Ohio
 - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Miami
 County, OH, Hospital Facilities Rev. (Kettering Health), &#8220;A&#8221;, 5%, 8/01/2049 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </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%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">330,462</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:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">128,942
 </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:66.57%;">Middleburg
 Heights, OH, Hospital Facilities Improvement Rev. (Southwest General Health Center Project), &#8220;A&#8221;, 4%, 8/01/2047 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">68,967
 </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:66.57%;">Ohio
 Air Quality Development Authority Refunding Rev. (Duke Energy Corp. Project), &#8220;A&#8221;, 4.25%, 11/01/2039 (Put Date 6/01/2027) (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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">114,407
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Ohio
 Air Quality Development Authority Refunding Rev. (Duke Energy Corp. Project), &#8220;B&#8221;, 4%, 9/01/2030 (Put Date 6/01/2027) (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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">140,065
 </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:66.57%;">Ohio
 Air Quality Development Authority, Facilities Rev. (Pratt Paper LLC Project), 3.75%, 1/15/2028 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">103,051
 </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:66.57%;">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:0pt;padding-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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">99,431
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">125,241
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom: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:66.57%;">Ohio
 Higher Educational Facility Rev. (Cleveland Insititute of Music 2022 Project), 5.125%, 12/01/2042 (w) </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%;">100,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:25.48pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">102,498
 </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:66.57%;">&#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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:15.28pt;">6,552,528</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
 - 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:66.57%;">Catoosa,
 OK, Industrial Authority Sales Tax Rev., 4%, 10/01/2028 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:29.56pt;">9,943</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">41,612
 </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:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Oklahoma
 Development Finance Authority, Health System Rev. (OU Medicine Project), &#8220;B&#8221;, 5%, 8/15/2029 </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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">30,823
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Oklahoma
 Development Finance Authority, Health System Rev. (OU Medicine Project), &#8220;B&#8221;, 5%, 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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">157,823
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">216,547
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">199,320
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">218,441
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Tulsa,
 OK, Airport Improvement Trust Rev., &#8220;A&#8221;, 5%, 6/01/2045 (Prerefunded 6/01/2024) </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top: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%;">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:29.56pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">57,951
 </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:66.57%;">&#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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">932,460</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Oregon
 - 1.2% </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:66.57%;">Forest
 Grove, OR, Campus Improvement Rev. (Pacific University Project), &#8220;A&#8221;, 5%, 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: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%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:25.48pt;">93,790</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:66.57%;">Medford,
 OR, Hospital Facilities Authority Rev. (Asante Projects), &#8220;A&#8221;, 4%, 8/15/2050 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">370,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">361,933
 </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-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:66.57%;">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-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%;">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-left:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:17.75%;">581,143
 </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;">39</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:66.57%;">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:17.75%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Oregon
 - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Multnomah
 County, OR, Hospital Facilities Authority Refunding Rev. (Terwilliger Plaza - Parkview Project), &#8220;B&#8221;, 1.2%, 6/01/2028 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:25.48pt;">22,051</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:66.57%;">Multnomah
 County, OR, Hospital Facilities Authority Refunding Rev. (Terwilliger Plaza - Parkview Project), &#8220;B-2&#8221;, 0.95%, 6/01/2027 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">62,961
 </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:66.57%;">Oregon
 Facilities Authority Rev. (Samaritan Health Services Project), &#8220;A&#8221;, 5%, 10/01/2040 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">32,704
 </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:66.57%;">Yamhill
 County, OR, Hospital Authority Rev. (Friendsview), &#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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">196,002
 </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:66.57%;">Yamhill
 County, OR, Hospital Authority Rev. (Friendsview), &#8220;B-1&#8221;, 2.5%, 11/15/2028 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">27,868
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Yamhill
 County, OR, Hospital Authority Rev. (Friendsview), &#8220;B-2&#8221;, 2.125%, 11/15/2027 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">14,041
 </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: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:66.57%;">Yamhill
 County, OR, Hospital Authority Rev. (Friendsview), &#8220;B-3&#8221;, 1.75%, 11/15/2026 </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">25,000
 </TD>
<TD style="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:29.56pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">23,536
 </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:66.57%;">&#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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:15.28pt;">1,416,029</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
 - 13.6% </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:66.57%;">Allentown,
 PA, Neighborhood Improvement Zone Development Authority Tax Refunding Rev., 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: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%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:25.48pt;">38,264</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:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">179,371
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Allentown,
 PA, Neighborhood Improvement Zone Development Authority Tax Rev. (City Center Refunding Project), 5%, 5/01/2042 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">157,104
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Berks
 County, PA, Industrial Development Authority Health System Rev. (Tower Health Project), 5%, 11/01/2034 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">236,987
 </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:66.57%;">Berks
 County, PA, Industrial Development Authority Health System Rev. (Tower Health Project), 5%, 11/01/2047 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">546,868
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Berks
 County, PA, Industrial Development Authority Health System Rev. (Tower Health Project), 5%, 11/01/2050 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">188,676
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Berks
 County, PA, Reading School District, AGM, 5%, 3/01/2036 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">27,342
 </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:66.57%;">Berks
 County, PA, Reading School District, BAM, 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:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">45,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">46,246
 </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:66.57%;">Blythe
 Township, PA, Solid Waste Authority Rev., 7.75%, 12/01/2037 (Prerefunded 12/01/2027) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">297,189
 </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:66.57%;">Bucks
 County, PA, Industrial Development Authority, Hospital Rev. (St. Luke's University Health Network Project), 4%, 8/15/2044 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">45,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">43,789
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Bucks
 County, PA, Industrial Development Authority, Hospital Rev. (St. Luke's University Health Network Project), 4%, 8/15/2050 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">219,451
 </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:66.57%;">Chester
 County, PA, Health &amp; Education Facilities Authority Rev. (Simpson Senior Services Project), 4%, 12/01/2035 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">360,455
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">87,976
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:66.57%;">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-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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:17.75%;">45,172
 </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;">40</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:66.57%;">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:17.75%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Pennsylvania
 - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Chester
 County, PA, Health &amp; Education Facilities Authority Rev. (Simpson Senior Services Project), &#8220;A&#8221;, 5.25%, 12/01/2045 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:25.48pt;">98,147</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:66.57%;">Commonwealth
 of Pennsylvania, Tobacco Master Settlement Financing Authority Rev., 5%, 6/01/2032 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">71,754
 </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:66.57%;">Commonwealth
 of Pennsylvania, Tobacco Master Settlement Financing Authority Rev., 5%, 6/01/2033 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">66,054
 </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:66.57%;">Commonwealth
 of Pennsylvania, Tobacco Master Settlement Financing Authority Rev., 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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">32,975
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Doylestown,
 PA, Hospital 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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">26,428
 </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:66.57%;">East
 Hempfield Township, PA, Industrial Development Authority Rev. (Student Services, Inc., Student Housing Project at Millersville University of Pennsylvania), 5%, 7/01/2030 (Prerefunded 7/01/2025) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">27,139
 </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:66.57%;">East
 Hempfield Township, PA, Industrial Development Authority Rev. (Student Services, Inc., Student Housing Project at Millersville University of Pennsylvania), 5%, 7/01/2035 (Prerefunded 7/01/2025) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">37,995
 </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:66.57%;">East
 Hempfield Township, PA, Industrial Development Authority Rev. (Student Services, Inc., Student Housing Project at Millersville University of Pennsylvania), 5%, 7/01/2039 (Prerefunded 7/01/2024) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">42,435
 </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:66.57%;">East
 Hempfield Township, PA, Industrial Development Authority Rev. (Student Services, Inc., Student Housing Project at Millersville University of Pennsylvania), 5%, 7/01/2046 (Prerefunded 7/01/2024) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">21,218
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">124,994
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">152,990
 </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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">154,978
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">143,808
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Geisinger,
 PA, Geisinger Authority Health System Rev., &#8220;A&#8221;, 4%, 4/01/2050 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,010,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:19.36pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">1,012,564
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Lehigh
 County, PA, Hospital Authority Rev. (Lehigh Valley Health Network), &#8220;A&#8221;, 4%, 7/01/2049 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">350,242
 </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:66.57%;">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:6.12pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">529,848
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Lehigh
 County, PA, Water &amp; Sewer Authority Rev., &#8220;A&#8221;, 5%, 12/01/2043 (Prerefunded 12/01/2023) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">634,179
 </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:66.57%;">Lehigh
 County, PA, Water &amp; Sewer Authority Rev., &#8220;A&#8221;, 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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">552,753
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Luzerne
 County, PA, Wilkes-Barre Area School District, General Obligation, BAM, 5%, 4/15/2059 </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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">55,454
 </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-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:17.75%;">100,389
 </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;">41</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_38"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:66.57%;">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:17.75%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Pennsylvania
 - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Montgomery
 County, PA, Higher Education &amp; Health Authority Rev. (Thomas Jefferson University), 4%, 9/01/2049 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </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%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:25.48pt;">98,877</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:66.57%;">Montgomery
 County, PA, Higher Education &amp; Health Authority Rev. (Thomas Jefferson University), &#8220;A&#8221;, 5%, 9/01/2048 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">350,767
 </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:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">129,342
 </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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">947,637
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Moon
 Industrial Development Authority Rev. (Baptist Homes Society), 6.125%, 7/01/2050 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">264,239
 </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:66.57%;">Pennsylvania
 Economic Development Financing Authority, Private Activity Rev. (Pennsylvania Rapid Bridge Replacement Project), 5%, 12/31/2030 </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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">104,830
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Pennsylvania
 Higher Educational Assistance Agency, Education Loan Rev., &#8220;A&#8221;, 2.625%, 6/01/2042 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">44,219
 </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:66.57%;">Pennsylvania
 Higher Educational Assistance Agency, Education Loan Rev., Tax-Exempt, &#8220;A&#8221;, 4.5%, 6/01/2043 (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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">428,573
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Pennsylvania
 Higher Educational Facilities Authority Rev. (Drexel University), &#8220;A&#8221;, AGM, 4%, 5/01/2050 </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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">714,959
 </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:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Pennsylvania
 Public School Building Authority, School Lease Rev. (School District of Philadelphia Project), &#8220;A&#8221;, AGM, 5%, 6/01/2032 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">510,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">561,644
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Pennsylvania
 Turnpike Commission Rev., &#8221;A&#8220;, 4%, 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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">383,138
 </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:66.57%;">Pennsylvania
 Turnpike Commission Subordinate Rev., &#8220;A&#8221;, AGM, 4%, 12/01/2049 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">914,307
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">104,145
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">129,139
 </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:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">124,613
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">171,686
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Philadelphia,
 PA, Authority for Industrial Development Rev. (Tacony Academy Charter School Project), 6.875%, 6/15/2033 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">103,881
 </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:66.57%;">Philadelphia,
 PA, Authority for Industrial Development Rev. (Tacony Academy Charter School Project), 7.375%, 6/15/2043 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">114,424
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Philadelphia,
 PA, Authority for Industrial Development Rev. (Tacony Academy Charter School Project), &#8220;A-1&#8221;, 7%, 6/15/2043 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">145,100
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:66.57%;">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-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%;">145,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:17.75%;">143,792
 </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;">42</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:66.57%;">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:17.75%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Pennsylvania
 - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Philadelphia,
 PA, Authority for Industrial Development, Multi-Family Housing Rev. (University Square Apartment Project-Section 8), &#8220;III&#8221;, 5.5%, 12/01/2058 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </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%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">214,656</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:66.57%;">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:0pt;padding-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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">96,504
 </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:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">117,598
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">159,537
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Philadelphia,
 PA, Gas Works Rev. (1998 General Ordinance), &#8220;15&#8221;, 5%, 8/01/2042 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">519,198
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Philadelphia,
 PA, School District, &#8220;A&#8221;, 5%, 9/01/2033 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">22,168
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Philadelphia,
 PA, School District, &#8220;A&#8221;, 5%, 9/01/2035 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">77,306
 </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:66.57%;">Philadelphia,
 PA, School District, &#8220;A&#8221;, 5%, 9/01/2036 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">25,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">27,583
 </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:66.57%;">Philadelphia,
 PA, School District, &#8220;A&#8221;, 5%, 9/01/2037 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">25,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">27,339
 </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:66.57%;">Philadelphia,
 PA, School District, &#8220;A&#8221;, 5%, 9/01/2038 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">25,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">27,317
 </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:66.57%;">Philadelphia,
 PA, School District, &#8220;A&#8221;, 4%, 9/01/2039 </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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">154,098
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Philadelphia,
 PA, School District, &#8220;B&#8221;, 5%, 9/01/2043 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">76,910
 </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:66.57%;">Pittsburgh,
 PA, Urban Redevelopment Authority Rev., &#8220;C&#8221;, GNMA, 4.8%, 4/01/2028 </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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">356,406
 </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:66.57%;">Pittsburgh,
 PA, Water &amp; Sewer Authority Rev., &#8220;A&#8221;, AGM, 5%, 9/01/2032 </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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">47,217
 </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:66.57%;">Pittsburgh,
 PA, Water &amp; Sewer Authority Rev., &#8220;A&#8221;, AGM, 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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">35,758
 </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:66.57%;">Pittsburgh,
 PA, Water &amp; Sewer Authority Rev., &#8220;A&#8221;, AGM, 4%, 9/01/2035 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">15,784
 </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:66.57%;">Pittsburgh,
 PA, Water &amp; Sewer Authority Rev., &#8220;A&#8221;, AGM, 5%, 9/01/2044 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">118,751
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">446,597
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Washington
 County, PA, Canon-McMillan School District, BAM, 4%, 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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">97,042
 </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:66.57%;">Washington
 County, PA, Canon-McMillan School District, BAM, 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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">152,923
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Washington
 County, PA, Canon-McMillan School District, BAM, 4%, 6/01/2048 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">101,834
 </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:66.57%;">Washington
 County, PA, Redevelopment Authority Refunding Rev. (Victory Centre Tax Increment Financing Project), 4%, 7/01/2023 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">10,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">10,026
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:66.57%;">Washington
 County, PA, Redevelopment Authority Refunding Rev. (Victory Centre Tax Increment Financing Project), 5%, 7/01/2035 </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%;">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-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:17.75%;">15,270
 </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;">43</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_40"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:66.57%;">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:17.75%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Pennsylvania
 - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Washington
 County, PA, Trinity Area School District, AGM, 4%, 11/01/2051 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </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%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">132,642</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:66.57%;">West
 Shore, PA, Area Authority Rev. (Messiah Village Project), &#8220;A&#8221;, 5%, 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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">30,834
 </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: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:66.57%;">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: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%;">35,000
 </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:29.56pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">35,810
 </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:66.57%;">&#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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:11.20pt;">15,807,654</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 - 5.7% </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:66.57%;">Commonwealth
 of Puerto Rico Highway &amp; Transportation Authority Rev., &#8220;A&#8221;, NPFG, 4.75%, 7/01/2038 </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: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%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">268,014</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:66.57%;">Commonwealth
 of Puerto Rico Highway &amp; Transportation Authority Rev., &#8220;D&#8221;, AGM, 5%, 7/01/2032 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">352,651
 </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:66.57%;">Commonwealth
 of Puerto Rico Highway &amp; Transportation Authority Rev., &#8220;J&#8221;, NPFG, 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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">25,609
 </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:66.57%;">Commonwealth
 of Puerto Rico Highway &amp; Transportation Authority Rev., &#8220;N&#8221;, AAC, 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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">275,731
 </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:66.57%;">Commonwealth
 of Puerto Rico Highway &amp; Transportation Authority Rev., &#8220;N&#8221;, AAC, 5.25%, 7/01/2031 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">178,593
 </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:66.57%;">Commonwealth
 of Puerto Rico Highway &amp; Transportation Authority Rev., Unrefunded Balance, &#8220;A&#8221;, NPFG, 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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">36,079
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Commonwealth
 of Puerto Rico, General Obligation Restructured Bonds, Series 2022A, 5.75%, 7/01/2031 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#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%;">84,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">94,961
 </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:66.57%;">Commonwealth
 of Puerto Rico, General Obligation Restructured Bonds, Series 2022A, 4%, 7/01/2041 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">406,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">384,161
 </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:66.57%;">Puerto
 Rico Electric Power Authority Rev., &#8220;NN&#8221;, NPFG, 5.25%, 7/01/2022 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">140,116
 </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:66.57%;">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:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">25,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">25,771
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Puerto
 Rico Electric Power Authority Rev., &#8220;PP&#8221;, NPFG, 5%, 7/01/2024 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">15,336
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Puerto
 Rico Electric Power Authority Rev., &#8220;PP&#8221;, NPFG, 5%, 7/01/2025 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">15,336
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Puerto
 Rico Electric Power Authority Rev., &#8220;RR&#8221;, NPFG, 5%, 7/01/2022 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">35,785
 </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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">922,862
 </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-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">66,457
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Puerto
 Rico Electric Power Authority Rev., &#8220;UU&#8221;, AGM, 5%, 7/01/2022 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">35,676
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:66.57%;">Puerto
 Rico Electric Power Authority Rev., &#8220;VV&#8221;, NPFG, 5.25%, 7/01/2026 </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%;">50,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:17.75%;">51,677
 </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;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_41"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:66.57%;">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:17.75%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Puerto
 Rico - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Puerto
 Rico Electric Power Authority Rev., &#8220;VV&#8221;, NPFG, 5.25%, 7/01/2030 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </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%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">257,215</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:66.57%;">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%;">845,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">783,738
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Puerto
 Rico Industrial, Tourist, Educational, Medical &amp; Environmental Control Facilities Financing Authority Rev. (Cogeneration Facilities - AES Puerto Rico Project), 6.625%, 6/01/2026 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">435,283
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">45,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">45,268
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">70,783
 </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:66.57%;">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: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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">20,297
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Puerto
 Rico Public Finance Corp., &#8220;E&#8221;, ETM, 6%, 8/01/2026 </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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">91,796
 </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:66.57%;">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-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#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%;">42,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">42,439
 </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:66.57%;">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%;">636,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">646,631
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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%;">3,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:33.64pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">2,945
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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%;">69,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">69,372
 </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:66.57%;">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: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%;">74,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">61,601
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Puerto
 Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., Capital Appreciation, &#8220;2019A-1&#8221;, 0%, 7/01/2031 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">803,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">551,111
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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%;">781,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">476,983
 </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:66.57%;">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:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">473,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">143,329
 </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: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:66.57%;">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: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="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:29.56pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">40,897
 </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:66.57%;">&#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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:15.28pt;">6,664,503</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 - 0.3% </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:66.57%;">Rhode
 Island Student Loan Authority, Education Loan Rev., &#8220;A&#8221;, 2.25%, 12/01/2039 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:25.48pt;">81,922</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:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">59,764
 </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: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:66.57%;">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:0pt;padding-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="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:25.48pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">154,088
 </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:66.57%;">&#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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">295,774</FONT> </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:29.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">45</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:66.57%;">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:17.75%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">South
 Carolina - 1.4% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Richland
 County, SC, Environmental Improvement Rev. (International Paper), &#8220;A&#8221;, 3.875%, 4/01/2023 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">529,295</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:66.57%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">83,776
 </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:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">35,187
 </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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">417,401
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">South
 Carolina Jobs &amp; Economic Development Authority, Residential Care Facilities Rev. (South Carolina 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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">117,815
 </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:66.57%;">South
 Carolina Jobs &amp; Economic Development Authority, Residential Care Facilities Rev. (South Carolina 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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">111,865
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Spartanburg
 County, SC, Regional Health Services District Hospital Rev., &#8220;A&#8221;, 5%, 4/15/2048 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">258,798
 </TD></TR>
<TR style="page-break-inside: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:66.57%;">Spartanburg
 County, SC, Regional Health Services District Hospital Rev., &#8220;A&#8221;, AGM, 4%, 4/15/2045 </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">45,000
 </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:29.56pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">45,317
 </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:66.57%;">&#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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:15.28pt;">1,599,454</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
 - 1.9% </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:66.57%;">Chattanooga,
 TN, Health, Educational &amp; Housing Facility Board Rev. (Catholic Health Initiatives), &#8220;A&#8221;, 5.25%, 1/01/2045 (Prerefunded 1/01/2023) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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%;">1,035,000
 </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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:15.28pt;">1,056,305</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:66.57%;">Chattanooga,
 TN, Health, Educational &amp; Housing Facility Board Rev. (CommonSpirit Health), &#8220;A-2&#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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">10,409
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">48,182
 </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:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">53,384
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">68,893
 </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:66.57%;">Metropolitan
 Government of Nashville &amp; Davidson County, TN, Health &amp; Educational Facilities Board Rev. (Vanderbilt University Medical Center), &#8220;A&#8221;, 5%, 7/01/2035 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">218,819
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Metropolitan
 Government of Nashville &amp; Davidson County, TN, Health &amp; Educational Facilities Board Rev., Refunding &amp; Improvement (Trevecca Nazarene University Project), 5%, 10/01/2034 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">10,443
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Tennessee
 Energy Acquisition Corp., Gas Rev., &#8220;A&#8221;, 5.25%, 9/01/2022 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">272,045
 </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:66.57%;">Tennessee
 Energy Acquisition Corp., Gas Rev., &#8220;A&#8221;, 5.25%, 9/01/2026 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">178,302
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom: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:66.57%;">Tennessee
 Energy Acquisition Corp., Gas Rev., &#8220;C&#8221;, 5%, 2/01/2025 </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">251,795
 </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:66.57%;">&#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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:15.28pt;">2,168,577</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: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;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_43"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:66.57%;">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:17.75%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Texas
 - 9.4% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Arlington,
 TX, Higher Education Finance Corp. Education Rev. (Newman International Academy), &#8220;A&#8221;, 5.375%, 8/15/2036 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </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:4.08pt;padding-right:4pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">40,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:25.48pt;">41,016</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:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">188,312
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">208,006
 </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:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">297,075
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Austin,
 TX, Convention Center (Convention Enterprises, Inc.), &#8220;A&#8221;, 5%, 1/01/2029 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">36,983
 </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:66.57%;">Austin,
 TX, Convention Center (Convention Enterprises, Inc.), &#8220;A&#8221;, 5%, 1/01/2031 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">52,517
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">10,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">10,053
 </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:66.57%;">Austin,
 TX, Convention Center (Convention Enterprises, Inc.), &#8220;B&#8221;, 5%, 1/01/2026 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">25,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">25,571
 </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:66.57%;">Austin,
 TX, Convention Center (Convention Enterprises, Inc.), &#8220;B&#8221;, 5%, 1/01/2028 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">15,327
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">25,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">25,344
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Central
 Texas Regional Mobility Authority Senior Lien Rev., &#8220;A&#8221;, 5%, 1/01/2045 (Prerefunded 7/01/2025) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">97,842
 </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:66.57%;">Central
 Texas Regional Mobility Authority Senior Lien Rev., &#8220;B&#8221;, 5%, 1/01/2046 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">773,452
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">108,742
 </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:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">411,222
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">170,259
 </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:66.57%;">Conroe,
 TX, Local Government Corp., First Lien Hotel Rev. (Convention Center Hotel), &#8220;A&#8221;, 4%, 10/01/2050 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">31,277
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Conroe,
 TX, Local Government Corp., Second Lien Hotel Rev. (Convention Center Hotel), &#8220;B&#8221;, 5%, 10/01/2050 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">89,421
 </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:66.57%;">Conroe,
 TX, Local Government Corp., Third Lien Hotel Rev. (Convention Center Hotel), &#8220;C&#8221;, 4%, 10/01/2050 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">30,534
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Dallas
 and Fort Worth, TX, International Airport Rev., &#8220;B&#8221;, 5%, 11/01/2044 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">370,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">373,885
 </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:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">114,994
 </TD></TR>
<TR style="page-break-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:66.57%;">Gulf
 Coast, TX, Industrial Development Authority Rev. (CITGO Petroleum Corp.), 8%, 4/01/2028 </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:0pt;padding-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-left:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:17.75%;">374,991
 </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;">47</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:66.57%;">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:17.75%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Texas
 - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Harris
 County, TX, Cultural Education Facilities Finance Corp., Hospital Rev. (Memorial Hermann Health System), &#8220;A&#8221;, 4.125%, 7/01/2052 (w) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">344,139</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:66.57%;">Harris
 County, TX, Cultural Education Facilities Finance Corp., Hospital Rev. (Texas Children's Hospital), &#8220;A&#8221;, 4%, 10/01/2035 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">87,573
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Harris
 County, TX, Cultural Education Facilities Finance Corp., Hospital Rev. (Texas Children's Hospital), &#8220;A&#8221;, 4%, 10/01/2036 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">159,513
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Harris
 County, TX, Cultural Education Facilities Finance Corp., Hospital Rev. (Texas Children's Hospital), &#8220;A&#8221;, 4%, 10/01/2037 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">215,937
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Harris
 County, TX, Cultural Education Facilities Finance Corp., Hospital Rev. (Texas Children's Hospital), &#8220;A&#8221;, 4%, 10/01/2038 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">179,663
 </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:66.57%;">Harris
 County-Houston, TX, Sports Authority Rev., &#8220;C&#8221;, 5%, 11/15/2031 </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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">115,509
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">20,985
 </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:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">41,941
 </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:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">30,020
 </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:66.57%;">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:0pt;padding-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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">57,078
 </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:66.57%;">Houston,
 TX, Airport System Rev., Special Facilities Rev. (Continental Airlines, Inc.), 6.5%, 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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">447,427
 </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:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">205,978
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">778,198
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Houston,
 TX, Airport System Rev., Subordinate Lien, &#8220;A&#8221;, 5%, 7/01/2031 (Prerefunded 7/01/2022) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">150,460
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">45,995
 </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:66.57%;">Houston,
 TX, Industrial Development Corp. (United Parcel Service, Inc.), 6%, 3/01/2023 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">105,221
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Mission,
 TX, Economic Development Corp. (NatGasoline Project), 4.625%, 10/01/2031 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">186,598
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">New
 Hope, TX, Cultural Education Facilities Finance Corp., Capital Improvement Rev. (CHF - Collegiate Housing Denton LLC - Texas Woman's University Housing Project), &#8220;A-1&#8221;, AGM, 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: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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">21,498
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:66.57%;">New
 Hope, TX, Cultural Education Facilities Finance Corp., Capital Improvement Rev. (CHF - Collegiate Housing Denton LLC - Texas Woman's University Housing Project), &#8220;A-1&#8221;, AGM, 5%, 7/01/2048 </TD>
<TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left: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-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:17.75%;">95,732
 </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;">48</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:66.57%;">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:17.75%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Texas
 - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">New
 Hope, TX, Cultural Education Facilities Finance Corp., Capital Improvement Rev. (CHF - Collegiate Housing Denton LLC - Texas Woman's University Housing Project), &#8220;A-1&#8221;, AGM, 5%, 7/01/2058 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:25.48pt;">84,749</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:66.57%;">New
 Hope, TX, Cultural Education Facilities Finance Corp., Education Rev. (Beta Academy), &#8220;A&#8221;, 5%, 8/15/2039 (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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">75,695
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">New
 Hope, TX, Cultural Education Facilities Finance Corp., Education Rev. (Beta Academy), &#8220;A&#8221;, 5%, 8/15/2049 (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:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">55,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">55,235
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">14,994
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">19,500
 </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:66.57%;">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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">33,372
 </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:66.57%;">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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">42,286
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">New
 Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Wesleyan Homes, Inc. Project), 5.5%, 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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">74,325
 </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:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">New
 Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Wesleyan Homes, Inc. Project), 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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">76,211
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">New
 Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Wesleyan Homes, Inc. Project), 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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">74,714
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">New
 Hope, TX, Cultural Education Facilities Finance Corp., Student Housing Rev. (CHF - Collegiate Housing Stephenville III LLC - Tarleton State University Project), 5%, 4/01/2030 (Prerefunded 4/01/2025) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">25,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">27,023
 </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:66.57%;">New
 Hope, TX, Cultural Education Facilities Finance Corp., Student Housing Rev. (CHF - Collegiate Housing Stephenville III LLC - Tarleton State University Project), 5%, 4/01/2035 (Prerefunded 4/01/2025) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">32,428
 </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:66.57%;">New
 Hope, TX, Cultural Education Facilities Finance Corp., Student Housing Rev. (CHF - Collegiate Housing Stephenville III LLC - Tarleton State University Project), 5%, 4/01/2047 (Prerefunded 4/01/2025) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">70,260
 </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:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">94,415
 </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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">115,238
 </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:66.57%;">Newark,
 TX, Higher Education Finance Corp. Rev. (Austin Achieve Public Schools, Inc.), &#8220;A&#8221;, 5.25%, 6/15/2048 (Prerefunded 6/15/2022) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">65,094
 </TD></TR>
<TR style="page-break-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:66.57%;">Port
 Beaumont, TX, Navigation District Facility Rev. (Jefferson Gulf Coast Energy Project), &#8220;A&#8221;, 3.625%, 1/01/2035 (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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:17.75%;">88,822
 </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;">49</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_46"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:66.57%;">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:17.75%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Texas
 - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Port
 Beaumont, TX, Navigation District Facility Rev. (Jefferson Gulf Coast Energy Project), &#8220;A&#8221;, 4%, 1/01/2050 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </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%;">370,000
 </TD>
<TD style="color:#000000;font-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:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">308,167</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:66.57%;">Port
 Beaumont, TX, Navigation District Facility Rev., Taxable (Jefferson Gulf Coast Energy Project), &#8220;B&#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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">131,599
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">240,029
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Red
 River, TX, Health Facilities Development Corp., Retirement Facilities Rev. (MRC Crossings Project), &#8220;A&#8221;, 7.5%, 11/15/2034 (Prerefunded 11/15/2024) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">112,753
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Red
 River, TX, Health Facilities Development Corp., Retirement Facilities Rev. (MRC Crossings Project), &#8220;A&#8221;, 7.75%, 11/15/2044 (Prerefunded 11/15/2024) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">209,693
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">153,647
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">83,130
 </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:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">103,095
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Tarrant
 County, TX, Cultural Education Facilities Finance Corp. Retirement Facility Rev. (Barton Creek Senior Living Center, Inc., Querencia Project), 5%, 11/15/2040 </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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">112,870
 </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:66.57%;">Tarrant
 County, TX, Cultural Education Facilities Finance Corp. Retirement Facility Rev. (Stayton at Museum Way), 5.75%, 12/01/2054 </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:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">840,423
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">720,584
 </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:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">61,279
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Texas
 Private Activity Surface Transportation Corp., Senior Lien Rev. (NTE Mobility Partners Segments 3 LLC Segments 3A &amp; 3B Facility), 7%, 12/31/2038 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">177,463
 </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:66.57%;">Texas
 Private Activity Surface Transportation Corp., Senior Lien Rev. (NTE Mobility Partners Segments 3 LLC Segments 3A &amp; 3B Facility), 6.75%, 6/30/2043 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">140,266
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Texas
 Transportation Commission, Central Texas Turnpike System Rev., Capital Appreciation, &#8220;B&#8221;, 0%, 8/15/2036 </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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">186,390
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">251,092
 </TD></TR>
<TR style="page-break-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:66.57%;">Texas
 Transportation Commission, State Highway 249 System Rev., Capital Appreciation, &#8220;A&#8221;, 0%, 8/01/2037 </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:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">25,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:17.75%;">13,007
 </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;">50</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_47"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:66.57%;">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:17.75%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Texas
 - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Texas
 Transportation Commission, State Highway 249 System Rev., Capital Appreciation, &#8220;A&#8221;, 0%, 8/01/2038 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </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%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:29.56pt;">9,823</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:66.57%;">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: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%;">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:33.64pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">9,314
 </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:66.57%;">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: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%;">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:33.64pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">8,810
 </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:66.57%;">Texas
 Transportation Commission, State Highway 249 System Rev., Capital Appreciation, &#8220;A&#8221;, 0%, 8/01/2041 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">45,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">18,764
 </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:66.57%;">Texas
 Transportation Commission, State Highway 249 System Rev., Capital Appreciation, &#8220;A&#8221;, 0%, 8/01/2042 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">23,673
 </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: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:66.57%;">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: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:29.56pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">18,689
 </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:66.57%;">&#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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:11.20pt;">10,904,786</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">U.S.
 Virgin Islands - 0.1% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Matching
 Fund Special Purpose Securitization Corp., &#8220;A&#8221;, 5%, 10/01/2026 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left: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%;">70,000
 </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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:25.48pt;">72,120</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
 - 0.7% </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:66.57%;">Salt
 Lake City, UT, Salt Lake City International Airport Rev., &#8220;A&#8221;, 5%, 7/01/2043 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">416,035</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:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">248,376
 </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:66.57%;">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:0pt;padding-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="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:25.48pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">121,121
 </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:66.57%;">&#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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">785,532</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
 - 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:66.57%;">Burlington,
 VT, Airport Rev., &#8220;A&#8221;, 4%, 7/01/2028 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:25.48pt;">90,005</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:66.57%;">Vermont
 Student Assistance Corp., Education Loan Rev., &#8220;A&#8221;, 2.375%, 6/15/2039 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">35,712
 </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:66.57%;">Vermont
 Student Assistance Corp., Education Loan Rev., &#8220;B&#8221;, 4.375%, 6/15/2046 </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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">131,634
 </TD></TR>
<TR style="page-break-inside: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:66.57%;">Vermont
 Student Assistance Corp., Education Loan Rev., Tax-Exempt, &#8220;A&#8221;, 4.375%, 6/15/2040 (w) </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%;">300,000
 </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:25.48pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">306,464
 </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:66.57%;">&#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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">563,815</FONT> </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:102.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">51</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:66.57%;">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:17.75%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Virginia
 - 2.5% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Embrey
 Mill Community Development Authority, VA, Special Assessment Rev., 7.25%, 3/01/2043 (Prerefunded 3/01/2023) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">426,960</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:66.57%;">Henrico
 County, VA, Economic Development Authority Residential Care Rev. (Westminster Canterbury Richmond), &#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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">73,989
 </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:66.57%;">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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">86,207
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Peninsula
 Town Center Community Development Authority, VA, Special Obligation Refunding, 5%, 9/01/2037 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">115,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">115,946
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">137,419
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Prince
 William County, VA, Cherry Hill Community Development Authority Rev. (Potomac Shores Project), 5.4%, 3/01/2045 (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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">101,391
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Virginia
 College Building Authority, Educational Facilities Rev. (Marymount University Project), &#8220;B&#8221;, 5.25%, 7/01/2030 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">179,489
 </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:66.57%;">Virginia
 College Building Authority, Educational Facilities Rev. (Marymount University Project), &#8220;B&#8221;, 5.25%, 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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">178,729
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Virginia
 Small Business Financing Authority Rev. (Elizabeth River Crossings Opco LLC Project), 6%, 1/01/2037 </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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">386,390
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Virginia
 Small Business Financing Authority Rev. (Elizabeth River Crossings Opco LLC Project), 5.5%, 1/01/2042 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">757,431
 </TD></TR>
<TR style="page-break-inside: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:66.57%;">Virginia
 Small Business Financing Authority Rev. (Obligated Group of National Senior Campuses, Inc.), &#8220;A&#8221;, 4%, 1/01/2040 </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:6.12pt;padding-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="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:25.48pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">502,836
 </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:66.57%;">&#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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:15.28pt;">2,946,787</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
 - 2.7% </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:66.57%;">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: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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">122,937</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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">159,411
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">298,976
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Kalispel
 Tribe Indians, WA, Priority District Rev., &#8220;A&#8221;, 5%, 1/01/2032 (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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">135,856
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Kalispel
 Tribe 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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">141,553
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Washington
 Health Care Facilities Authority Rev. (Providence Health &amp; Services), &#8220;A&#8221;, 5%, 10/01/2033 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:19.36pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">1,114,960
 </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:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">95,815
 </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-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:66.57%;">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: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-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:17.75%;">95,671
 </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;">52</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_49"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:66.57%;">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:17.75%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Washington
 - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Washington
 Housing Finance Commission Nonprofit Housing Refunding Rev. (Hearthstone Project), &#8220;A&#8221;, 5%, 7/01/2048 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">122,804</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:66.57%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">95,510
 </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:66.57%;">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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">98,832
 </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:66.57%;">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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">99,298
 </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:66.57%;">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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">98,046
 </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:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Washington
 Housing Finance Commission Nonprofit Housing Rev. (Wesley Homes at Lea Hill Project), 5%, 7/01/2041 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">97,949
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Washington
 Housing Finance Commission Nonprofit Housing Rev. (Wesley Homes at Lea Hill Project), 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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">109,283
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Washington
 Housing Finance Commission Nonprofit Housing Rev. (Wesley Homes at Lea Hill Project), 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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">153,314
 </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: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:66.57%;">Washington
 State Housing Finance Commission Municipal Certificates, &#8220;X&#8221;, 0.725%, 12/20/2035 (i) </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%;">2,287,307
 </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:25.48pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">124,789
 </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:66.57%;">&#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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:15.28pt;">3,165,004</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 - 0.3% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">West
 Virginia Hospital Finance Authority Hospital Improvement Rev. (Cabell Huntington Hospital Obligated Group), &#8220;A&#8221;, 5%, 1/01/2043 </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%;">380,000
 </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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">399,516</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Wisconsin
 - 9.3% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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%;">580,000
 </TD>
<TD style="color:#000000;font-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:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">275,811</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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">114,644
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">114,218
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">100,630
 </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:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">50,649
 </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:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">50,086
 </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:66.57%;">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%;">1,020,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:19.36pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">1,002,733
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:66.57%;">Wisconsin
 Health &amp; Educational Facilities Authority Rev. (Cedar Crest, Inc. Project), 5.125%, 4/01/2057 </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:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">315,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:17.75%;">276,964
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:15.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">53</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:66.57%;">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:17.75%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Wisconsin
 - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Wisconsin
 Health &amp; Educational Facilities Authority Rev. (Marshfield Clinic Health System, Inc.), &#8220;C&#8221;, 5%, 2/15/2047 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:25.48pt;">47,097</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:66.57%;">Wisconsin
 Health &amp; Educational Facilities Authority Rev. (Rogers Memorial Hospital, Inc.), &#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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">20,989
 </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:66.57%;">Wisconsin
 Health &amp; Educational Facilities Authority Rev. (Rogers Memorial Hospital, 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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">20,870
 </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:66.57%;">Wisconsin
 Health &amp; Educational Facilities Authority Rev. (Rogers Memorial Hospital, Inc.), &#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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">98,801
 </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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">456,198
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Wisconsin
 Health &amp; Educational Facilities Authority Rev. (St. John's Community, Inc.), &#8220;A&#8221;, 5%, 9/15/2040 (Prerefunded 9/15/2023) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">20,799
 </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:66.57%;">Wisconsin
 Health &amp; Educational Facilities Authority Rev. (St. John's Community, Inc.), &#8220;A&#8221;, 5%, 9/15/2045 (Prerefunded 9/15/2023) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">31,198
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Wisconsin
 Health &amp; Educational Facilities Authority Rev. (St. John's Community, Inc.), &#8220;A&#8221;, 5%, 9/15/2050 (Prerefunded 9/15/2023) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">119,594
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Wisconsin
 Public Finance Authority Airport Facilities Rev. (Transportation Infrastructure Properties LLC), &#8220;B&#8221;, 5%, 7/01/2022 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">15,024
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Wisconsin
 Public Finance Authority Airport Facilities Rev. (Transportation Infrastructure Properties LLC), &#8220;B&#8221;, 5.25%, 7/01/2028 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">1,445,000
 </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:19.36pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">1,447,155
 </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:66.57%;">Wisconsin
 Public Finance Authority Airport Facilities Rev. (Transportation Infrastructure Properties LLC), &#8220;B&#8221;, 5%, 7/01/2042 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">85,087
 </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:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">62,423
 </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-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">40,600
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">55,556
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Wisconsin
 Public Finance Authority Education Rev. (Pine Lake Preparatory), 4.95%, 3/01/2030 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">56,888
 </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:66.57%;">Wisconsin
 Public Finance Authority Education Rev. (Pine Lake Preparatory), 5.25%, 3/01/2035 (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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">57,034
 </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:66.57%;">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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">26,072
 </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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">127,849
 </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:66.57%;">Wisconsin
 Public Finance Authority Entrance Fee Principal Redemption Accredited Rev. (Searstone CCRC Project), &#8220;B-2&#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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">46,072
 </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-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:66.57%;">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-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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:17.75%;">89,185
 </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;">54</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_51"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:66.57%;">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:17.75%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Wisconsin
 - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Wisconsin
 Public Finance Authority Healthcare Facility Rev. (Blue Ridge Healthcare), &#8220;A&#8221;, 4%, 1/01/2045 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:25.48pt;">24,945</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:66.57%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">25,318
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">75,421
 </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:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">59,863
 </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:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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%;">1,020,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">990,492
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">234,464
 </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:66.57%;">Wisconsin
 Public Finance Authority Limited Obligation Grant Rev. (American Dream at Meadowlands Project), &#8220;A&#8221;, 6.25%, 8/01/2027 (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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">702,803
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Wisconsin
 Public Finance Authority Limited Obligation PILOT Rev. (American Dream at Meadowlands Project), 6.5%, 12/01/2037 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">411,515
 </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:66.57%;">Wisconsin
 Public Finance Authority Limited Obligation PILOT Rev. (American Dream at Meadowlands Project), 7%, 12/01/2050 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">220,976
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Wisconsin
 Public Finance Authority Refunding Rev. (Roseman University of Health Sciences Project), 4%, 4/01/2052 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">85,780
 </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:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">44,167
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Wisconsin
 Public Finance Authority Rev. (McLemore Hotel &amp; Conference Center), &#8220;B&#8221;, 6.5%, 6/01/2056 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">166,596
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Wisconsin
 Public Finance Authority Rev. (Obligated Group of National Senior Communities, Inc.), 4%, 1/01/2047 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">277,586
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Wisconsin
 Public Finance Authority Rev. (Obligated Group of National Senior Communities, Inc.), 4%, 1/01/2052 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">457,423
 </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-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Wisconsin
 Public Finance Authority Rev. (Roseman University of Health Sciences Project), 5.75%, 4/01/2035 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">157,730
 </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:66.57%;">Wisconsin
 Public Finance Authority Rev., &#8220;B-1&#8221;, 4%, 12/28/2044 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">402,082
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">333,817
 </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:66.57%;">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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">45,038
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Wisconsin
 Public Finance Authority Senior Living Refunding Bonds Rev. (Mary's Woods at Marylhurst Project), &#8220;A&#8221;, 5.25%, 5/15/2042 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.20pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">29,526
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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:6.12pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">145,532
 </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-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:66.57%;">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-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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:17.75%;">43,228
 </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;">55</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_52"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:66.57%;">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:17.75%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.41%;" colspan="5">Wisconsin
 - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Wisconsin
 Public Finance Authority Senior Living Rev. (Rose Villa Project), &#8220;A&#8221;, 5.125%, 11/15/2029 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </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:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:21.40pt;">111,858</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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">102,086
 </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:66.57%;">Wisconsin
 Public Finance Authority Senior Living Rev. (Rose Villa Project), &#8220;A&#8221;, 5.75%, 11/15/2044 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">96,864
 </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:66.57%;">Wisconsin
 Public Finance Authority Senior Living Rev. (Rose Villa Project), &#8220;A&#8221;, 6%, 11/15/2049 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">117,780
 </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:66.57%;">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%;">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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">458,851
 </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:66.57%;">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: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%;">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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">21,897
 </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:66.57%;">Wisconsin
 Public Finance Authority Student Housing Rev. (Beyond Boone LLC - Appalachian State University Project), &#8220;A&#8221;, AGM, 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:4.08pt;padding-right:4pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">25,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">27,142
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Wisconsin
 Public Finance Authority Student Housing Rev. (Beyond Boone LLC - Appalachian State University Project), &#8220;A&#8221;, AGM, 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: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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">37,998
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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:0pt;padding-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:25.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">153,296
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">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:0pt;padding-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:29.56pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">81,746
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom: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:66.57%;">Wisconsin
 Public Finance Authority Student Housing Rev. (Western Carolina University Project), 5.25%, 7/01/2047 </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-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:25.48pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">192,794
 </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:66.57%;">&#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:0pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:11.20pt;">10,844,758</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:67.75%;" colspan="3">Total
 Municipal Bonds (Identified Cost, $190,634,991) </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:0.03pt;">185,268,537</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:81.66%;" colspan="4">Consumer
 Services &#8211; 0.1% </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:17.75%;">&#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:66.57%;">Toll
 Road Investors Partnership II LP, Capital Appreciation, &#8220;A&#8221;, NPFG, 0%, 2/15/2045&#8201; (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%;">25,195
 </TD>
<TD style="color:#000000;font-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:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:29.56pt;">6,973</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:2pt; padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:66.57%;">Toll
 Road Investors Partnership II LP, Capital Appreciation, &#8220;B&#8221;, NPFG, 0%, 2/15/2033&#8201; (n) </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:0pt;padding-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="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:29.56pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">94,441
 </TD></TR>
<TR style="page-break-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:67.75%;" colspan="3">Total
 Bonds (Identified Cost, $111,960) </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:16.57pt;">101,414</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">Other
 Municipal 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:81.66%;" colspan="4">Multi-Family
 Housing Revenue &#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:17.75%;">&#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:66.57%;">FRETE
 2021-ML12 Trust, &#8220;X-US&#8221;, FHLMC, 1.22%, 7/25/2041 (i)(n) (Identified Cost, $60,911) </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.18%;">$
 </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%;">539,289
 </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-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:25.48pt;">60,954</FONT> </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:37.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">56</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:66.57%;">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:17.75%;">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">Investment
 Companies (h) - 2.9% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:81.66%;" colspan="4">Money
 Market Funds &#8211; 2.9% </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:17.75%;">&#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:66.57%;">MFS
 Institutional Money Market Portfolio, 0.64% (v) (Identified Cost, $3,409,870) </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:1.18%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:4pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.91%;">3,409,870
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:15.28pt;">3,409,870</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:67.75%;" colspan="3">Other
 Assets, Less Liabilities - 2.0% </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-right:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:21.36pt;padding-top:4.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">2,394,908
 </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:81.66%;" colspan="4">Remarketable
 Variable Rate MuniFund Term Preferred Shares (RVMTP shares), at liquidation value of $75,000,000 net of unamortized debt issuance costs of $123,820 (issued by the fund) - (64.3)% </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:16.92pt;padding-top:4.5pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.75%;">(74,876,180)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:67.75%;" colspan="3">Net
 assets applicable to common shares - 100.0% </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.91%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.75%;">$
<FONT style="padding-left:0.03pt;">116,359,503</FONT> </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:3.60%;">(a)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:100.0%;">Non-income
producing security. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:3.60%;">(d)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:100.0%;">In
default. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:3.60%;">(h)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:100.0%;">An
affiliated issuer, which may be considered one in which the fund owns 5% or more of the outstanding voting securities, or a company which is under common control. At period end, the aggregate values of the fund's investments in affiliated issuers
and in unaffiliated issuers were $3,409,870 and $185,430,905, respectively. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:3.60%;">(i)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:100.0%;">Interest
only security for which the fund receives interest on notional principal (Par amount). Par amount shown is the notional principal and does not reflect the cost of the security. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:3.60%;">(n)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:100.0%;">Securities
 exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be sold in the ordinary course of business in transactions exempt from registration, normally to qualified institutional buyers. At period end, the
aggregate value of these securities was $25,715,152, representing 22.1% of net assets applicable to common shares. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:3.60%;">(v)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:100.0%;">Affiliated
 issuer that is available only to investment companies managed by MFS. The rate quoted for the MFS Institutional Money Market Portfolio is the annualized seven-day yield of the fund at period end. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:3.60%;">(w)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:100.0%;">When-issued
 security. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:3.60%;">(z)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:100.0%;">Restricted
 securities are not registered under the Securities Act of 1933 and are subject to legal restrictions on resale. These securities generally may be resold in transactions exempt from registration or to the public if the securities are subsequently
registered. Disposal of these securities may involve time-consuming negotiations and prompt sale at an acceptable price may be difficult. The fund holds the following restricted securities: </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV> </DIV>
<DIV style="margin-top:176pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;margin-top:170pt;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;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_384d92ee-1a9f-43a1-9c1d-0d5e1ee71bdd_54"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
Investments&nbsp;(unaudited) &#8211; continued</DIV> </DIV> <DIV style="margin-top:3.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:9pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width: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%;">5/25/17
 </TD>
<TD style="color:#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%;">$383,097
 </TD>
<TD style="color:#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%;">$231,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width: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%;">7/26/19
 </TD>
<TD style="color:#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%;">437,875
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.72%;">25,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width: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%;">12/16/13
 </TD>
<TD style="color:#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%;">485,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.72%;">329,800
 </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: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;, 6.5%, 5/15/2049 </TD>
<TD style="color:#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%;">6/30/15
 </TD>
<TD style="color:#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%;">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:4.5pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.72%;">68,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-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%;">Toll
 Road Investors Partnership II LP, Capital Appreciation, &#8220;A&#8221;, NPFG, 0%, 2/15/2045 </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%;">1/23/20
 </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%;">7,484
 </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%;">6,973
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right: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%;">$660,773
 </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-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%;">0.6%
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:100%;" colspan="2">The
following abbreviations are used in this report and are defined: </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:11.54%;">AAC
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:89.35%;">Ambac
Assurance Corp. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:11.54%;">AGM
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:89.35%;">Assured
Guaranty Municipal </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:11.54%;">BAM
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:89.35%;">Build
America Mutual </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:11.54%;">CALHF
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:89.35%;">California
Health Facility Construction Loan Insurance Program </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:11.54%;">COP
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:89.35%;">Certificate of
 Participation </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:11.54%;">ETM
 </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%;">Escrowed
to Maturity </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></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">See
Notes to Financial Statements</DIV> </DIV> <DIV style="margin-top:226pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">58</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_f9c56767-0678-4989-a4ef-ca2b835c8c0c_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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 5/31/22 (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, $190,807,862) </TD>
<TD style="color:#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%;">$185,430,905
 </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: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, $3,409,870) </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%;
">3,409,870
 </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: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%;
">4,950
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family: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:16.74pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.04%;
">2,054,213
 </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: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%;
">2,652,482
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-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%;">16,570
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight: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%;">$193,568,990
 </TD></TR>
<TR style="page-break-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%;">$17,497
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">When-issued
 investments purchased </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:16.74pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.04%;
">2,219,373
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family: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: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%;
">13,263
 </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: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%;
">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: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%;
">1,893
 </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: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:41.22pt;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%;
">78
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family: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%;
">80,641
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#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 $75,000,000 net of unamortized debt issuance costs of $123,820 </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:12.66pt;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%;">74,876,180
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right: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:8.58pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.04%;">$77,209,487
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-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%;">$116,359,503
 </TD></TR>
<TR style="page-break-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%;">$124,674,313
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-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:14.38pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.04%;">(8,314,810)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-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%;">$116,359,503
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#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 $75,000,000 net of unamortized debt issuance costs of $123,820 (750 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:12.66pt;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%;">74,876,180
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right: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%;">$191,235,683
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Common
 shares of beneficial interest issued and outstanding </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:12.66pt;padding-top:2pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.04%;">28,325,314
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#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 $116,359,503 / 28,325,314 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%;">$4.11
 </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:43pt;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;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_f9c56767-0678-4989-a4ef-ca2b835c8c0c_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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 5/31/22 (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:85.82%;">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:15.52%;">&#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:85.82%;">Income
 </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-top:1.81pt;text-align:center;vertical-align:bottom;width:15.52%;">&#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:85.82%;">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:10.94pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:15.52%;">$3,841,032
 </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:1.12pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.82%;">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:29.30pt;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:15.52%;
">3,497
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt 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:85.82%;">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:29.30pt;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:15.52%;">2,850
 </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:2.25pt;padding-left:0pt;padding-right:4.5pt; padding-top:1.81pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.82%;">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:10.94pt;padding-top:1.81pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.52%;">$3,847,379
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;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:85.82%;">Expenses
 </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-top:1.81pt;text-align:center;vertical-align:bottom;width:15.52%;">&#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:85.82%;">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:17.06pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:15.52%;">$653,165
 </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:1.12pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.82%;">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:25.22pt;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:15.52%;
">13,420
 </TD></TR>
<TR style="page-break-inside:avoid;">
<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:85.82%;">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:25.22pt;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:15.52%;
">19,607
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.82%;">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:29.30pt;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:15.52%;
">3,102
 </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:1.12pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.82%;">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:25.22pt;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:15.52%;
">13,759
 </TD></TR>
<TR style="page-break-inside:avoid;">
<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:85.82%;">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:29.30pt;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:15.52%;
">3,948
 </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:1.12pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.82%;">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:25.22pt;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:15.52%;
">11,106
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.82%;">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:25.22pt;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:15.52%;
">44,668
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.82%;">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:29.30pt;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:15.52%;
">1,608
 </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:1.12pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.82%;">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:21.14pt;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:15.52%;
">507,263
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt 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:85.82%;">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:25.22pt;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:15.52%;">35,183
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt 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:85.82%;">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:10.94pt;padding-top:1.81pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.52%;">$1,306,829
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt 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:85.82%;">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:26.94pt;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:15.52%;">(6,068)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt 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:85.82%;">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:10.94pt;padding-top:1.81pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.52%;">$1,300,761
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt 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:85.82%;">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:10.94pt;padding-top:1.81pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.52%;">$2,546,618
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.25pt;padding-left:0pt;padding-top:1.81pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="2">Realized
 and unrealized gain (loss) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.81pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.82%;">Realized
 gain (loss) (identified cost basis) </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-top:1.81pt;text-align:center;vertical-align:bottom;width:15.52%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.25pt;padding-left:9pt;padding-right:4.5pt; padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.82%;">Unaffiliated
 issuers </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:2.25pt;padding-left:14.70pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:15.52%;">$(990,324)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.81pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.82%;">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:15.52%;">&#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:2.25pt;padding-left:9pt;padding-right:4.5pt; padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.82%;">Unaffiliated
 issuers </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:1.12pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.52%;">$(20,326,475)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.25pt;padding-left:0pt;padding-right:4.5pt; padding-top:1.81pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.82%;">Net
 realized and unrealized gain (loss) </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-top:1.81pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.52%;">$(21,316,799)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt 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:85.82%;">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:15.52%;">$(18,770,181)
 </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:111pt;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;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_f9c56767-0678-4989-a4ef-ca2b835c8c0c_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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%;">5/31/22
<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%;">11/30/21
 </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%;
">$2,546,618
 </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%;">$5,666,249
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right: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%;">(990,324)
 </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:17.87%;
">579,900
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-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:7.30pt;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%;">(20,326,475)
 </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%;">3,967,612
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-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:3.22pt;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%;">$(18,770,181)
 </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:11.58pt;padding-top:2pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.87%;">$10,213,761
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:1.5pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.32%;">Distributions
 to common shareholders </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:7.30pt;padding-right:7.5pt; padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:24.04%;">$(2,605,932)
 </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%;">$(5,870,423)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:1.5pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.32%;">Total
 change in net assets </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:3.22pt;padding-right:7.5pt; padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:24.04%;">$(21,376,113)
 </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%;">$4,343,338
 </TD></TR>
<TR style="page-break-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%;">137,735,616
 </TD>
<TD style="color:#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%;">133,392,278
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-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%;">$116,359,503
 </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%;">$137,735,616
 </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;">61</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_f9c56767-0678-4989-a4ef-ca2b835c8c0c_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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 5/31/22 (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:85.82%;">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:15.52%;">&#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:85.82%;">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:15.52%;">$(18,770,181)
 </TD></TR>
<TR style="page-break-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:85.82%;">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:15.52%;">&#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:85.82%;">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: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:15.52%;
">(21,501,130)
 </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:9pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.82%;">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:10.94pt;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:15.52%;
">22,238,927
 </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-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:85.82%;">Purchase
 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: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:15.52%;
">(954,063)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom: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:85.82%;">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:21.14pt;padding-top:1.25pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.52%;">990,324
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.82%;">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:10.94pt;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:15.52%;
">20,326,475
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.82%;">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:21.14pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.52%;
">298,851
 </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:9pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.82%;">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:25.22pt;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:15.52%;
">28,855
 </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:85.82%;">Decrease
 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:25.22pt;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:15.52%;
">67,505
 </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:9pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.82%;">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: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:15.52%;
">(38,336)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.82%;">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: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:15.52%;
">(14,223)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#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:85.82%;">Decrease
 in payable for interest expense and fees </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:15.52%;">(61,212)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-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:85.82%;">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:10.94pt;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:15.52%;">$2,611,792
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.82%;">Cash
 flows from financing activities: </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:15.52%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:9pt;padding-right:4.5pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.82%;">Cash
 distributions paid on common shares </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:15.52%;">$(2,606,842)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-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:85.82%;">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:25.22pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.52%;">$4,950
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.82%;">Cash
 and restricted cash: </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:15.52%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9pt;padding-right:4.5pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.82%;">Beginning
 of period </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:35.08pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.52%;
">$&#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: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:85.82%;">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:25.22pt;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:15.52%;">$4,950
 </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 May
31, 2022 for interest was $539,620.</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:157pt;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;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_52d2c851-d42b-4ad7-889d-e229d030de9d_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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:separate;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%;">5/31/22
<BR> (unaudited) </TD>
<TD style="border-top:0.5pt SOLID #000000;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%;">11/30/21
 </TD>
<TD style="border-top:0.5pt SOLID #000000;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%;">11/30/20
 </TD>
<TD style="border-top:0.5pt SOLID #000000;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%;">11/30/19
 </TD>
<TD style="border-top:0.5pt SOLID #000000;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%;">11/30/18
 </TD>
<TD style="border-top:0.5pt SOLID #000000;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%;">11/30/17
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-top:1pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:37.38%;">Net
 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%;">$4.86
 </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%;">$4.71
 </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%;">$4.91
 </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: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%;">$4.67
 </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%;">$4.80
 </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%;">$4.68
 </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%;
">$0.09
 </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%;
">$0.20
 </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%;
">$0.21
 </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%;
">$0.23
 </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%;
">$0.26(c)
 </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%;">$0.27
 </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:12.72pt;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:12.72%;">(0.75)
 </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%;">0.16
 </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: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%;">0.24
 </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%;">(0.13)
 </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%;">0.12
 </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: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;$(0.66)
 </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;$0.36
 </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;$0.02
 </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;$0.47
 </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;$0.13
 </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;$0.39
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-top:1.88pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="7">Less
 distributions declared to common shareholders </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:8pt;padding-top:1.88pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:37.38%;">From
 net investment income </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:3pt;padding-left:9.00pt;padding-right:3pt;padding-top:1.88pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.72%;">$(0.09)
 </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: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%;">$(0.21)
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:3pt;padding-left:12.00pt;padding-right:3pt;padding-top:1.88pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:10.07%;">$(0.22)
 </TD>
<TD style="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: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%;">$(0.23)
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:3pt;padding-left:12.00pt;padding-right:3pt;padding-top:1.88pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:10.07%;">$(0.26)
 </TD>
<TD style="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: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%;">$(0.27)
 </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;$4.11
 </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: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;$4.86
 </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;$4.71
 </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;$4.91
 </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;$4.67
 </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;$4.80
 </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;$3.68
 </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: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;$4.54
 </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;$4.32
 </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: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;$4.73
 </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;$4.22
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:12.30pt;padding-top:1.88pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">&#8201;$4.73
 </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:9.00pt;padding-right:3pt;padding-top:1.88pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.72%;">(17.05)(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%;">9.92
 </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%;">(3.99)
 </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%;">17.71
 </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%;">(5.54)
 </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%;">14.66
 </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:9.00pt;padding-right:3pt;padding-top:1.88pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.72%;">(13.46)(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%;">7.93
 </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%;">0.84
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:14.16pt;padding-right:3pt;padding-top:1.88pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">10.42
 </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;width:10.07%;">3.01(c)
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:17.88pt;padding-top:1.88pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">8.65
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-top:1.88pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="7">Ratios
 (%) (to average net assets<BR> applicable to common shares) and<BR> Supplemental data: </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-top:1.88pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:37.38%;">Expenses
 before expense reductions </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:14.88pt;padding-right:3pt;padding-top:1.88pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.72%;">2.07(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%;">1.85
 </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:1.88pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">2.32
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:17.88pt;padding-right:3pt;padding-top:1.88pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">2.76
 </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;width:10.07%;">2.70(c)
 </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%;">2.37
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:37.38%;">Expenses
 after expense reductions </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:14.88pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.72%;">2.06(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%;">1.85
 </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%;">2.28
 </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:17.88pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">2.73
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:17.88pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.07%;">2.69(c)
 </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-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">N/A
 </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%;">4.04(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%;">4.12
 </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%;">4.48
 </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%;">4.80
 </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;width:10.07%;">5.40(c)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:17.88pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">5.71
 </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%;">16
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left: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%;">22
 </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%;">17
 </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%;">16
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:23.45pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">15
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left: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%;">$116,360
 </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%;">$137,736
 </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%;">$133,392
 </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%;">$139,042
 </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%;">$132,247
 </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%;">$136,077
 </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%;">1.26(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%;">1.22
 </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%;">1.24
 </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: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%;">1.22
 </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;width:10.07%;">1.25(c)
 </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%;">1.26
 </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:0.88pt;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:0.88pt;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%;">0.79(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:0.88pt;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%;">0.79
 </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:0.88pt;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%;">0.79
 </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:0.88pt;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%;">0.79
 </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:0.88pt;padding-left:17.88pt;padding-right:3pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">0.80(c)
 </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:0.88pt;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%;">0.81
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:87pt;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;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_52d2c851-d42b-4ad7-889d-e229d030de9d_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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%;">5/31/22
<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%;">11/30/21
 </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%;">11/30/20
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-right:3pt;padding-top:1.88pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:10.07%;">11/30/19
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-right:3pt;padding-top:1.88pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:10.07%;">11/30/18
 </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%;">11/30/17
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight: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:16.73pt;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%;">750
 </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:19.73pt;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%;">750
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-right:3pt;padding-top:1.88pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">&#8212;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-right:3pt;padding-top:1.88pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">&#8212;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-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: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%;">3,000
 </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: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%;">3,000
 </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: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%;">3,000
 </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:10.44pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">3,000
 </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%;">$255,146
 </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%;">$283,647
 </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%;">$69,464
 </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%;">$71,347
 </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%;">$69,082
 </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%;">$70,348
 </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%;">$2.55
 </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%;">$2.84
 </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%;">$2.78
 </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%;">$2.85
 </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:10.44pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.07%;">$2.76
 </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%;">$2.81
 </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%;">$25,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-right:3pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.07%;">$25,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-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%;">$25,000
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:3pt;padding-right:3pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">$25,000
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:3pt;padding-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%;">(c)
 </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
reflects a one-time reimbursement of expenses by the custodian (or former custodian) without which net investment income and performance would be lower and expenses would be higher. </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-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:96pt;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;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_a34bec37-b4b3-4cb1-b26d-ce27eeaf713d_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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 High Yield Municipal 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;">65</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_a34bec37-b4b3-4cb1-b26d-ce27eeaf713d_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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;"> 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.</FONT><FONT style="font-weight:Normal;"> Open-end investment companies are generally valued at net asset value per
share.</FONT><FONT style="font-weight:Normal;"> 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.</FONT><FONT style="font-weight:Normal;">
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, and other market data.</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 Board of Trustees has delegated primary responsibility for
determining or causing to be determined the value of the fund&#8217;s investments (including any fair valuation) to the adviser pursuant to valuation policies and procedures approved by the Board. If the adviser determines that reliable market
quotations are not readily available, investments are valued at fair value as determined in good faith by the adviser in accordance with such procedures under the oversight of the Board of Trustees. Under the fund&#8217;s valuation policies and
procedures, market quotations are not considered to be readily available for most types of debt instruments and floating rate loans and many types of derivatives. These investments are generally valued at fair value based on information from
third-party pricing services. In addition, investments may be valued at fair value if the adviser determines that an investment&#8217;s value has been materially affected by events occurring after the close of the exchange or market on which the
investment is principally traded (such as foreign exchange or market) and prior to the determination of the fund&#8217;s net asset value, or after the halt of trading of a specific security where trading does not resume prior to the close of the
exchange or market on which the security is principally traded. The adviser generally relies on third-party pricing services or other information (such as the correlation with price movements of similar securities in the same or other markets; the
type, cost and investment characteristics of the security; the business and financial condition of the issuer; and trading and other market data) to assist in determining whether to fair value and at what value to fair value an investment. The value
of an investment for purposes of calculating the fund&#8217;s net asset value can differ depending on the source and method used to determine value. When fair valuation is used, the value of an investment used to determine the fund&#8217;s net asset
value may differ from 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</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;">66</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_a34bec37-b4b3-4cb1-b26d-ce27eeaf713d_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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;">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 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 May 31, 2022 in valuing the fund's assets and liabilities:</DIV> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:6pt;padding-top:6pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:39.38%;">Financial
 Instruments </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:7.5pt;padding-top:6pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:14.95%;">Level
 1 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:6pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.82%;">Level
 2 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:6pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.27%;">Level
 3 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:6pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.82%;">Total
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:39.38%;">Municipal
 Bonds </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:30.14pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.95%;
">$&#8212;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.82%;">$185,329,491
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.27%;">$&#8212;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.82%;">$185,329,491
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:39.38%;">U.S.
 Corporate Bonds </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.22pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.95%;">&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:25.86pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:17.82%;">101,414
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:11.58pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.27%;">&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:25.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.82%;
">101,414
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.38%;">Mutual
 Funds </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:2pt;padding-left:10.08pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.95%;">3,409,870
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:2pt;padding-left:43.88pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:17.82%;">&#8212;
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:2pt;padding-left:11.58pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.27%;">&#8212;
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:2pt;padding-left:19.74pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:17.82%;">3,409,870
 </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:6pt;padding-left:0pt;padding-right:6pt;padding-top:1.88pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:39.38%;">Total
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:6pt;padding-left:6pt;padding-right:7.5pt;padding-top:1.88pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.95%;">$3,409,870
 </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%;">$185,430,905
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:6pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:1.88pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.27%;">$&#8212;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:6pt;padding-left:7.5pt;padding-top:1.88pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.82%;">$188,840,775
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">For further information regarding
security characteristics, see the Portfolio of Investments.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Statement of Cash Flows<FONT style="font-weight:Normal;"> &#8212;
Information on financial transactions which have been settled through the receipt or disbursement of cash or restricted cash is presented in the Statement of Cash Flows. Cash as presented in the fund's Statement of Assets and Liabilities includes
cash on hand at the fund's custodian bank and does not include any short-term investments. Restricted cash is presented in the fund's Statement of Assets and Liabilities as restricted cash for uncleared derivatives and/or deposits with brokers for
cleared derivatives and represents cash that has been segregated or delivered to cover the fund's collateral or margin obligations under derivative contracts.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight: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%;">5/31/22
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;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%;">$4,950
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-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%;">$4,950
 </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;"> &#8212; Investment transactions are recorded on the trade date.</FONT><FONT style="font-weight:Normal;"> Some securities may be purchased or sold on an extended settlement basis, which means
that the receipt or delivery of the securities by the fund and related payments occur at a future date, usually beyond the customary settlement period.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Interest income is recorded on the accrual basis. All premium and discount is
amortized or accreted for financial statement purposes in accordance with U.S. generally accepted accounting principles. Interest payments received in additional securities are recorded</DIV> </DIV>
<DIV style="margin-top:22pt;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;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_a34bec37-b4b3-4cb1-b26d-ce27eeaf713d_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Financial
Statements&nbsp;(unaudited)&nbsp;- continued</DIV> </DIV> <DIV style="margin-top:9.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">on the ex-interest date in an amount equal to the value of the security on
such date. In determining the net gain or loss on securities sold, the cost of securities is determined on the identified cost basis. Debt obligations may be placed on non-accrual status or set to accrue at a rate of interest less than the
contractual coupon when the collection of all or a portion of interest has become doubtful. Interest income for those debt obligations may be further reduced by the write-off of the related interest receivables when deemed uncollectible.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The fund may receive proceeds from litigation settlements. Any
proceeds received from litigation involving portfolio holdings are reflected in the Statement of Operations in realized gain/loss if the security has been disposed of by the fund or in unrealized gain/loss if the security is still held by the fund.
Any other proceeds from litigation not related to portfolio holdings are reflected as other income in the Statement of Operations.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The fund may purchase or sell securities on a when-issued or
delayed delivery basis. &#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 normal settlement period. The price of such security and
the date that the security will be settled are generally fixed at the time the transaction is negotiated. The value of the security varies with market fluctuations and for debt securities no interest accrues to the fund until settlement takes place.
When the fund sells securities on a when-issued or delayed delivery basis, the fund typically owns or has the right to acquire securities equivalent in kind and amount to the securities sold. Purchase and sale commitments for when-issued or delayed
delivery securities are held at carrying amount, which approximates fair value and are categorized as level 2 within the fair value hierarchy, and included in When-issued investments purchased in the Statement of Assets and Liabilities. Losses may
arise due to changes in the value of the underlying securities prior to settlement date or if the counterparty does not perform under the contract&#8217;s terms, or if the issuer does not issue the securities due to political, economic or other
factors. &#160;At the time that it enters into a when-issued or delayed delivery transaction, the fund is required to have sufficient cash and/or liquid securities to cover its commitments.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Legal fees and other related expenses incurred to preserve and
protect the value of a security owned are added to the cost of the security; other legal fees are expensed. Capital infusions made directly to the security issuer, which are generally non-recurring, incurred to protect or enhance the value of
high-yield debt securities, are reported as additions to the cost basis of the security. Costs that are incurred to negotiate the terms or conditions of capital infusions or that are expected to result in a plan of reorganization are reported as
realized losses. Ongoing costs incurred to protect or enhance an investment, or costs incurred to pursue other claims or legal actions, are expensed.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Tax Matters and Distributions
<FONT style="font-weight:Normal;">&#8212; The fund intends to qualify as a regulated investment company, as defined under Subchapter M of the Internal Revenue Code, and to distribute all of its taxable and tax-exempt income, including realized
capital gains. As a result, no provision for federal income tax is required. The fund&#8217;s federal tax returns, when filed, will remain subject to examination by the Internal Revenue Service for a three year period. Management has analyzed the
fund&#8217;s tax positions taken on federal and state tax returns for all open tax years and does not believe that there are any uncertain tax positions that require recognition of a tax liability.</FONT></DIV> </DIV>
<DIV style="margin-top:18pt;width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">68</DIV> </DIV>
</DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_a34bec37-b4b3-4cb1-b26d-ce27eeaf713d_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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;">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,
amortization and accretion of debt securities, and non-deductible expenses that result from the treatment of preferred shares as equity for tax purposes.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The tax character of distributions made during the current
period will be determined at fiscal year end. The tax character of distributions declared to shareholders for the last fiscal year is as follows:</DIV> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:67.97%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-bottom:1.12pt;padding-right:18pt;padding-top:6pt;text-align:left;vertical-align:bottom;width:65.68%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:18pt;padding-top:6pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:34.32%;">Year
 ended<BR> 11/30/21 </TD></TR>
<TR style="page-break-inside:avoid;">
<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%;">$71,401
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-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%;">6,647,186
 </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: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%;">$6,718,587
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The federal tax cost and the tax
basis components of distributable earnings were as follows:</DIV> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:65.14%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:6pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:74.01%;">As
 of 5/31/22 </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%;">$194,657,854
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;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%;
">3,226,347
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-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:15.88pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:25.99%;">(9,043,426)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;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:5.80pt;"></FONT>(5,817,079) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight: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 11/30/21 </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%;
">343,092
 </TD></TR>
<TR style="page-break-inside:avoid;">
<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: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%;
">966,454
 </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:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:74.01%;">Capital
 loss carryforwards </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:15.88pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.99%;
">(2,742,562)
 </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:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:74.01%;">Other
 temporary differences </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:26.07pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.99%;
">(79,619)
 </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: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:14.16pt;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%;
">14,573,938
 </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 November 30, 2021, the fund had capital loss carryforwards available to offset future realized gains. These net capital losses may be carried forward indefinitely and their character is retained as short-term and/or long-term losses. Such losses
are characterized as follows:</DIV> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:75.00%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:6pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:94.02%;">Short-Term
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:6pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.89%;">$(2,105,100)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:94.02%;">Long-Term
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:2pt;padding-left:10.20pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:17.89%;">(637,462)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:6pt;padding-left:0pt;padding-top:1.88pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:94.02%;">Total
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:6pt;padding-left:0pt;padding-top:1.88pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.89%;">$(2,742,562)
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:54.5pt;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;">69</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_a34bec37-b4b3-4cb1-b26d-ce27eeaf713d_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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;">(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 0.65% 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: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 0.79% 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 November 30, 2023. For the six months ended May 31, 2022, this reduction amounted to $6,068, which is included in the reduction of
total expenses in the Statement of Operations.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Transfer
Agent<FONT style="font-weight:Normal;"> &#8212; The fund engages Computershare Trust Company, N.A. (&#8220;Computershare&#8221;) as the sole transfer agent for the fund's common shares. MFS Service Center, Inc. (MFSC) monitors and supervises the
activities of Computershare for an agreed upon fee approved by the Board of Trustees. For the six months ended May 31, 2022, these fees paid to MFSC amounted to $3,751.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Administrator<FONT style="font-weight:Normal;"> &#8211; MFS
provides certain financial, legal, shareholder communications, compliance, and other administrative services to the fund. Under an administrative services agreement, the fund reimburses MFS the costs incurred to provide these services. The fund is
charged an annual fixed amount of $17,500 plus a fee based on average daily net assets (including the value of preferred shares). The administrative services fee incurred for the six months ended May 31, 2022 was equivalent to an annual effective
rate of 0.0195% of the fund&#8217;s average daily net assets (including the value of preferred shares).</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Trustees&#8217; and Officers&#8217; Compensation<FONT
 style="font-weight:Normal;"> &#8212; The fund pays compensation to independent Trustees in the form of a retainer, attendance fees, and additional compensation to Board and Committee chairpersons. The fund does not pay compensation directly to
Trustees or officers of the fund who are also officers of the investment adviser, all of whom receive remuneration from MFS for their services to the fund. Certain officers and Trustees of the fund are officers or directors of MFS and
MFSC.</FONT></DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight: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;">The fund is permitted to engage in purchase and sale
transactions with funds and accounts for which MFS serves as investment adviser or sub-adviser (&#8220;cross-trades&#8221;) pursuant to a policy adopted by the Board of Trustees. This policy has been designed to ensure that cross-trades conducted by
the fund comply with Rule 17a-7 under the Investment Company Act of 1940. During the six months ended May 31, 2022, the fund engaged in purchase transactions pursuant to this policy, which amounted to $9,724.</DIV> </DIV>
<DIV style="margin-top:18pt;width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">70</DIV> </DIV>
</DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_a34bec37-b4b3-4cb1-b26d-ce27eeaf713d_7"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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;">(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 May 31, 2022, purchases and sales of
investments, other than short-term obligations, 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:75.00%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-bottom:1.88pt;padding-top:6pt;text-align:left;vertical-align:bottom;width:75.62%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.88pt;padding-left:0pt;padding-right:6pt;padding-top:6pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.96%;">Purchases
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.88pt;padding-left:6pt;padding-top:6pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:19.33%;">Sales
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-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:1.88pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:75.62%;">U.S.
 Government securities </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:24.14pt;padding-right:6pt;padding-top:1.88pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.96%;">$&#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:20.28pt;padding-top:1.88pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.33%;">$1,548
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:6pt;padding-left:0pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:75.62%;">Non-U.S.
 Government securities </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-right:6pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.96%;">14,520,628
 </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-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.33%;">19,613,032
 </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;">(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 May 31, 2022
and the year ended November 30, 2021, there were no transactions in fund shares.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:5pt;text-align:left;text-decoration:none;text-transform:none;">(6)&nbsp;Line of Credit</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">The fund and certain other funds managed by MFS participate in
a $1.45 billion unsecured committed line of credit of which $1.2 billion is reserved for use by the fund and certain other MFS U.S. funds. The line of credit is provided by a syndicate of banks under a credit agreement. Borrowings may be made for
temporary financing needs. Interest is charged to each fund, based on its borrowings, generally at a rate equal to the highest of 1) Daily Simple SOFR (Secured Overnight Financing Rate) plus 0.10%, 2) the Federal Funds Effective Rate, or 3) the
Overnight Bank Funding Rate, each plus an agreed upon spread. A commitment fee, based on the average daily unused portion of the committed line of credit, is allocated among the participating funds. The line of credit expires on March 16, 2023
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 May 31, 2022, the fund&#8217;s commitment fee and interest expense were $259 and $0, respectively, and are included in &#8220;Interest
expense and fees and amortization of RVMTP shares debt issuance costs&#8221; in the Statement of Operations.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:5pt;text-align:left;text-decoration:none;text-transform:none;">(7)&nbsp;Investments in Affiliated Issuers</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">An affiliated issuer may be considered one in which the fund
owns 5% or more of the outstanding voting securities, or a company which is under common control. For the purposes of this report, the following were affiliated issuers:</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:6pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:23.90%;">Affiliated
 Issuers </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.93%;">Beginning
<BR> Value </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:6pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.23%;">Purchases
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:6pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.23%;">Sales
<BR> Proceeds </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:6pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.41%;">Realized
<BR> Gain<BR> (Loss) </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:6pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.43%;">Change
 in<BR> Unrealized<BR> Appreciation or<BR> Depreciation </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.48%;">Ending
<BR> Value </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:23.90%;">MFS
 Institutional Money Market Portfolio </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:4pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.93%;">&#8194;$2,455,807
 </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;$16,825,146
 </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;$15,871,083
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:4pt;padding-right:4pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:9.41%;">&#8194;$&#8212;
 </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;$&#8212;
 </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;$3,409,870
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:67pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">71</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_a34bec37-b4b3-4cb1-b26d-ce27eeaf713d_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Financial
Statements&nbsp;(unaudited)&nbsp;- continued</DIV> </DIV> <DIV style="margin-top:4.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:6pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.43%;">Affiliated
 Issuers </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.69%;">Dividend
<BR> Income </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.48%;">Capital
 Gain<BR> Distributions </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:75.43%;">MFS
 Institutional Money Market Portfolio </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:4pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:9.69%;">&#8194;$3,497
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:15.48%;">&#8194;$&#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 750 shares issued and outstanding of RVMTP shares.
&#160;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. &#160;The RVMTP shares have a stated maturity date of 2051 but are subject to a mandatory early term redemption date at each 42 month anniversary from the original date of issue of the RVMTP shares, unless the holder(s) of the
RVMTP shares agrees to retain the RVMTP shares. &#160;Otherwise, the RVMTP shares are subject to mandatory tender for remarketing to another purchaser. &#160;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. &#160;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. &#160;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 May 31, 2022, the dividend rates on the RVMTP shares ranged from 0.99% to 1.77%. For the six months ended May 31, 2022, the average dividend rate was 1.25%.</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 May 31,
2022, interest expense related to the dividends paid on RVMTP shares amounted to $478,145 and is included in &#8220;Interest expense and fees and amortization of RVMTP shares debt issuance costs&#8221; in the Statement of Operations. Costs directly
related to the issuance of the RVMTP shares are considered debt issuance costs. Debt issuance costs are presented as a direct deduction from the carrying amount of the related debt liability and are amortized into interest expense over the life of
the RVMTP shares. The period-end carrying value for the RVMTP shares in the fund&#8217;s Statement of Assets and Liabilities is its liquidation value less any unamortized debt issuance costs, which approximates its fair value. Its fair value would
be considered level 2 under the fair value hierarchy.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Under the terms of a purchase agreement between the fund and
the investor in the RVMTP shares, the fund is subject to various investment restrictions. These investment-related requirements are in various respects more restrictive than those to which the fund is otherwise subject in accordance with its
investment objectives and policies. In addition, the fund is subject to certain restrictions on its investments imposed by guidelines of the rating agency that rates the RVMTP shares, which guidelines may be changed by the applicable rating agency,
in its sole discretion, from time to time. These guidelines may impose asset coverage or portfolio composition requirements that are more stringent than those imposed on the fund by the Investment Company Act of 1940 (the &#8220;1940
Act&#8221;).</DIV> </DIV> <DIV style="margin-top:32pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">72</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_a34bec37-b4b3-4cb1-b26d-ce27eeaf713d_9"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Financial
Statements&nbsp;(unaudited)&nbsp;- continued</DIV> </DIV> <DIV style="margin-top:9.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The fund is required to maintain certain asset coverage with
respect to the RVMTP shares as defined in the fund&#8217;s governing documents and the 1940 Act. One of a number of asset coverage-related requirements is that the fund is not permitted to declare or pay common share dividends unless immediately
thereafter the fund has a minimum asset coverage ratio of 200% with respect to the RVMTP shares after deducting the amount of such common share dividends.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The 1940 Act requires that the preferred shareholders of the
fund, voting as a separate class, have the right to elect at least two trustees at all times, and elect a majority of the trustees at any time when dividends on the preferred shares are unpaid for two full years. Unless otherwise required by law or
under the terms of the preferred shares, each preferred share is entitled to one vote and preferred shareholders will vote together with common shareholders as a single class.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Leverage involves risks and special considerations for the
fund&#8217;s common shareholders. To the extent that investments are purchased by the fund with proceeds from the issuance of preferred shares, the fund&#8217;s net asset value will increase or decrease at a greater rate than a comparable
unleveraged fund. Changes in the value of the fund&#8217;s portfolio will be borne entirely by the common shareholders. It is possible that the fund will be required to sell assets at a time when it may be disadvantageous to do so in order to redeem
preferred shares to comply with asset coverage or other restrictions including those imposed by the 1940 Act and the rating agency that rates the preferred shares. There is no assurance that the fund&#8217;s leveraging strategy will be
successful.</DIV> <DIV 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;">(9)&nbsp;LIBOR Transition</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;">Certain of the fund's investments, including investments in
certain debt instruments and derivatives (if any), as well as borrowings by the fund and certain other contractual arrangements of the fund, may be based on the London Interbank Offered Rate (&#8220;LIBOR&#8221;). In 2017, the regulatory authority
that oversees financial services firms in the United Kingdom announced plans to transition away from LIBOR by the end of 2021. In March 2021, the administrator of LIBOR announced the extension of the publication of the more commonly used U.S. dollar
LIBOR settings to the end of June 2023. Although the full impacts of the transition away from LIBOR are not fully known, the transition may result in, among other things, an increase in volatility or illiquidity of the markets for instruments that
currently rely on LIBOR to determine interest rates and this could have an adverse impact on the fund's performance. With respect to the fund's accounting for investments, including investments in certain debt instruments and derivatives, as well as
borrowings by the fund and any other contractual arrangements of the fund that undergo reference rate-related modifications as a result of the transition, management will rely upon the relief provided by FASB Codification Topic 848 &#8211; Reference
Rate Reform (Topic 848). The guidance in Topic 848 permits the fund to account for those modified contracts as a continuation of the existing contracts. Management is still evaluating the impact to the fund of the June 30, 2023 planned
discontinuation of the more commonly used U.S. dollar LIBOR settings.</DIV> </DIV> <DIV style="margin-top:81pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">73</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_a34bec37-b4b3-4cb1-b26d-ce27eeaf713d_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_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;">(10)&nbsp;Russia and Ukraine Conflict</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 market disruptions, which began in late February 2022,
associated with geopolitical events related to the conflict between Russia and Ukraine may adversely affect the value of the fund&#8217;s assets and thus the fund&#8217;s performance. Management continues to monitor these events and to evaluate the
related impacts, if any, to the fund.</DIV> </DIV> <DIV style="margin-top:472pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">74</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_f2b3c4bd-f7c8-4afd-a451-035cc808cade_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#741046;font-family:Arial;font-size:15pt;font-style:Normal;font-weight:bold;line-height:18pt;text-align:left;text-decoration:none;text-transform:uppercase;">Report of Independent
Registered Public Accounting Firm</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:14pt;text-align:left;text-decoration:none;text-transform:none;">To the Shareholders
and the Board of Trustees of MFS High Yield Municipal 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 High Yield Municipal Trust (the &#8220;Fund&#8221;), including the portfolio of investments, as of May 31, 2022, and the related statements of operations, changes in net assets, cash flows and financial highlights for the
six-month period then ended and the related notes (collectively referred to as the &#8220;interim financial statements&#8221;). Based on our review, we are not aware of any material modifications that should be made to the interim financial
statements for them to be in conformity with U.S. generally accepted accounting principles.</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) (&#8220;PCAOB&#8221;), the statement of changes in net assets for the year ended November 30, 2021 and the financial highlights for each of the five years in the period then ended; and in
our report dated January 14, 2022, we expressed an unqualified opinion on those financial statements.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Basis for Review Results</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">These financial statements are the responsibility of the Fund'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 SEC and the PCAOB.
We conducted our review in accordance with the standards of the PCAOB. A review of interim financial statements consists principally of applying analytical procedures and making inquiries of persons responsible for financial and accounting matters.
It is substantially less in scope than an audit conducted in accordance with the standards of the PCAOB, the objective of which is the expression of an opinion regarding the financial statements taken as a whole. Accordingly, we do not express such
an opinion.</DIV> <DIV style="margin-top:6pt;text-align:Right;width:100%;">
<IMG src="g286408imgb4856f3c6.jpg" alt=" "> </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;">Boston,
Massachusetts<BR> July 15, 2022</DIV> </DIV> <DIV style="margin-top:121pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">75</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_123a4b82-e709-41a3-b99e-1c02178e84cc_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#741046;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:uppercase;">Proxy
Voting Policies and Information</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">MFS votes proxies on
behalf of the fund pursuant to proxy voting policies and procedures that are available without charge, upon request, by calling 1-800-225-2606, by visiting<FONT style="font-style:italic;"> mfs.com/proxyvoting, </FONT>or by visiting the SEC&#8217;s
Web site at <FONT style="font-style:italic;">http://www.sec.gov.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Information regarding how the fund voted proxies relating to
portfolio securities during the most recent twelve-month period ended June 30 is available by August 31 of each year without charge by visiting <FONT style="font-style:italic;">mfs.com/proxyvoting,</FONT> or by visiting the SEC&#8217;s Web site at <FONT
 style="font-style:italic;">http://www.sec.gov.</FONT></DIV>
<DIV style="color:#741046;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:uppercase;">Quarterly Portfolio Disclosure</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The fund files a complete schedule of portfolio holdings with
the SEC for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund&#8217;s Form N-PORT reports are available on the SEC&#8217;s Web site at
&nbsp;<FONT style="font-style:italic;">http://www.sec.gov</FONT>. A shareholder can obtain the portfolio holdings report for the first and third quarters of the fund's fiscal year at
&nbsp;<FONT style="font-style:italic;">mfs.com/closedendfunds</FONT> by choosing the fund's name and then scrolling to the &#8220;Resources&#8221; section and clicking on the &#8220;Prospectus and Reports&#8221; tab.</DIV>
<DIV style="color:#741046;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:uppercase;">Further Information</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">From time to time, MFS may post important information about the
fund or the MFS Funds on the MFS Web site (<FONT style="font-style:italic;">mfs.com</FONT>). This information is available at<FONT style="font-style:italic;"> https://www.mfs.com/announcements </FONT>or at<FONT style="font-style:italic;">
mfs.com/closedendfunds</FONT> by choosing the fund's name and then scrolling to the &#8220;Resources&#8221; section and clicking on the &#8220;Announcements&#8221; tab, if any.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Additional information about the fund (e.g., performance,
dividends and the fund&#8217;s price history)&nbsp;&nbsp;is also available at <FONT style="font-style:italic;">mfs.com/closedendfunds</FONT> by choosing the fund's name, if any.</DIV>
<DIV style="color:#741046;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:uppercase;">INFORMATION ABOUT FUND CONTRACTS AND LEGAL CLAIMS</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The fund has entered into contractual arrangements with an
investment adviser, administrator, transfer agent, and custodian who each provide services to the fund. Unless expressly stated otherwise, shareholders are not parties to, or intended beneficiaries of these contractual arrangements, and these
contractual arrangements are not intended to create any shareholder right to enforce them against the service providers or to seek any remedy under them against the service providers, either directly or on behalf of the fund.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Under the Trust&#8217;s By-Laws, 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:116pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">76</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;border:1pt solid black;"> <A name="xx_56bb5282-132a-4edc-be12-14f1e60ae381_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;border:1pt solid black;"> <A name="xx_56bb5282-132a-4edc-be12-14f1e60ae381_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;border:1pt solid black;"> <A name="xx_56bb5282-132a-4edc-be12-14f1e60ae381_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;border:1pt solid black;"> <A name="xx_56bb5282-132a-4edc-be12-14f1e60ae381_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;border:1pt solid black;"> <A name="xx_56bb5282-132a-4edc-be12-14f1e60ae381_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;border:1pt solid black;"> <A name="xx_56bb5282-132a-4edc-be12-14f1e60ae381_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;border:1pt solid black;"> <A name="xx_56bb5282-132a-4edc-be12-14f1e60ae381_7"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_56bb5282-132a-4edc-be12-14f1e60ae381_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_cmu_-_4a9aafac-9ad5-4063-a71b-adf1b12f9de6_toc"> Table of Contents </A>
</DIV> <DIV style="width:37.11%;" type="Block"> <DIV style="margin-top:0pt;text-align:Left;width:108pt;">
<IMG src="g286408img2bdc43cd7.gif" alt=" "> </DIV> </DIV> <DIV style="margin-top:52pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#999999;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #999999;height:0.5pt;width:100%;" align="Left">
<HR noshade="noshade" style="background-color:#999999;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #999999;height:0.5pt;width:100%;" align="Left"> </DIV> <DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:15pt;font-style:Normal;font-weight:bold;line-height:18pt;text-align:left;text-decoration:none;text-transform:none;">CONTACT US</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">TRANSFER AGENT, REGISTRAR, AND<BR> DIVIDEND DISBURSING
AGENT</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">CALL</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">1-800-637-2304</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">9 a.m. to 5 p.m. Eastern time</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">WRITE</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Computershare Trust Company, N.A.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">P.O. Box 505005</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;">Louisville, KY 40233-5005</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;">CMU</FONT></DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV>
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">


<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="10%" VALIGN="top" ALIGN="left"><B>Item&nbsp;1(b):</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B></B></P></TD></TR></TABLE>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">A copy of the notice transmitted to the Registrant&#146;s shareholders in reliance on Rule <FONT STYLE="white-space:nowrap">30e-3</FONT> of the Investment
Company Act of 1940, as amended that contains disclosure specified by paragraph (c)(3) of Rule <FONT STYLE="white-space:nowrap">30e-3</FONT> is attached hereto as
<FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">EX-99.30e-3Notice.</FONT></FONT> </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">


<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="10%" VALIGN="top" ALIGN="left"><B>ITEM&nbsp;2.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>CODE OF ETHICS. </B></P></TD></TR></TABLE>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">During the period covered by this report, the Registrant has not amended any provision in its Code of Ethics (the &#147;Code&#148;) that relates to an element
of the Code&#146;s definition enumerated in paragraph (b)&nbsp;of Item 2 of this Form <FONT STYLE="white-space:nowrap">N-CSR.&nbsp;During</FONT> the period covered by this report, the Registrant did not grant a waiver, including an implicit waiver,
from any provision of the Code. </P> <P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="10%" VALIGN="top" ALIGN="left"><B>ITEM&nbsp;3.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>AUDIT COMMITTEE FINANCIAL EXPERT. </B></P></TD></TR></TABLE>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable for semi-annual reports. </P> <P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="10%" VALIGN="top" ALIGN="left"><B>ITEM&nbsp;4.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>PRINCIPAL ACCOUNTANT FEES AND SERVICES. </B></P></TD></TR></TABLE>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable for semi-annual reports. </P> <P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="10%" VALIGN="top" ALIGN="left"><B>ITEM&nbsp;5.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>AUDIT COMMITTEE OF LISTED REGISTRANTS. </B></P></TD></TR></TABLE>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable for semi-annual reports. </P> <P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="10%" VALIGN="top" ALIGN="left"><B>ITEM&nbsp;6.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>SCHEDULE OF INVESTMENTS. </B></P></TD></TR></TABLE>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">A schedule of investments for MFS High Yield Municipal Trust is included as part of the report to shareholders under Item 1(a) of this Form <FONT
STYLE="white-space:nowrap">N-CSR.</FONT> </P> <P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="10%" VALIGN="top" ALIGN="left"><B>ITEM&nbsp;7.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR <FONT STYLE="white-space:nowrap">CLOSED-END</FONT>
MANAGEMENT INVESTMENT COMPANIES. </B></P></TD></TR></TABLE> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable for semi-annual reports. </P>
<P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="10%" VALIGN="top" ALIGN="left"><B>ITEM&nbsp;8.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>PORTFOLIO MANAGERS OF <FONT STYLE="white-space:nowrap">CLOSED-END</FONT> MANAGEMENT INVESTMENT COMPANIES.
</B></P></TD></TR></TABLE> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Portfolio Manager(s) </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Information regarding the portfolio manager(s) of the MFS High Yield Municipal Trust (the &#147;Fund&#148;) is set forth below.<I> </I>Each portfolio manager
is primarily responsible for the <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">day-to-day</FONT></FONT> management of the Fund. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><I>Effective March&nbsp;1, 2022, Michael Dawson became a portfolio manager of the Fund. Effective April&nbsp;30,
2023, Gary Lasman will no longer be a portfolio manager of the Fund. </I></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="17%"></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD WIDTH="50%"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; "><B>Portfolio&nbsp;Manager</B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Primary&nbsp;Role</B></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Since</B></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman" ALIGN="center"><B>Title and Five Year History</B></P></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Michael&nbsp;Dawson</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">Portfolio&nbsp;Manager</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">March&nbsp;2022</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">Investment Officer of MFS; employed in the investment area of MFS since 1998.</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Jason Kosty</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">Portfolio Manager</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">2021</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">Investment Officer of MFS; employed in the investment area of MFS since 2003.</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Gary Lasman</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">Portfolio Manager</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">2007</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">Investment Officer of MFS; employed in the investment area of MFS since 2002.</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Geoffrey&nbsp;Schechter</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">Portfolio Manager</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">2007</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">Investment Officer of MFS; employed in the investment area of MFS since 1993.</TD></TR>
</TABLE> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Compensation </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">MFS&#146;
philosophy is to align portfolio manager compensation with the goal to provide shareholders with long-term value through a collaborative investment process. Therefore, MFS uses long-term investment performance as well as contribution to the overall
investment process and collaborative culture as key factors in determining portfolio manager compensation. In addition, MFS seeks to maintain total compensation programs that are competitive in the asset management industry in each geographic market
where it has employees. MFS uses competitive compensation data to ensure that compensation practices are aligned with its goals of attracting, retaining, and motivating the highest-quality professionals. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">MFS reviews portfolio manager compensation annually. In determining portfolio manager compensation, MFS uses quantitative means and qualitative means to help
ensure a sustainable investment process. As of December&nbsp;31, 2020, portfolio manager total cash compensation is a combination of base salary and performance bonus: </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><I>Base Salary</I> &#150; Base salary generally represents a smaller percentage of portfolio manager total cash compensation than performance bonus. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><I>Performance Bonus</I> &#150; Generally, the performance bonus represents more than a majority of portfolio manager total cash compensation. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The performance bonus is based on a combination of quantitative and qualitative factors, generally with more weight given to the former and less weight given
to the latter. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The quantitative portion is primarily based on the <FONT STYLE="white-space:nowrap">pre-tax</FONT><B> </B>performance of accounts managed
by the portfolio manager over a range of fixed-length time periods, intended to provide the ability to assess performance over time periods consistent with a full market cycle and a strategy&#146;s investment horizon. The fixed-length time periods
include the portfolio manager&#146;s full tenure on each fund and, when available, <FONT STYLE="white-space:nowrap">10-,</FONT> <FONT STYLE="white-space:nowrap">5-,</FONT> and <FONT STYLE="white-space:nowrap">3-year</FONT> periods. For portfolio
managers who have served for less than three years, shorter-term periods, including the <FONT STYLE="white-space:nowrap">one-year</FONT> period, will also be considered, as will performance in previous roles, if any, held at the firm. Emphasis is
generally placed on longer performance periods when multiple performance periods are available. Performance is evaluated across the full set of strategies and portfolios managed by a given portfolio manager, relative to appropriate peer group
universes and/or representative indices (&#147;benchmarks&#148;). As of December&nbsp;31, 2020, the following benchmarks were used to measure the following portfolio manager&#146;s performance for the Fund: </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">


<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="32%"></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD WIDTH="45%"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; "><B>Fund</B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Portfolio&nbsp;Manager</B></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman" ALIGN="center"><B>Benchmark(s)</B></P></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">MFS&nbsp;High&nbsp;Yield&nbsp;Municipal&nbsp;Trust</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">Michael Dawson<SUP STYLE="font-size:75%; vertical-align:top">1</SUP></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">Bloomberg Municipal Bond Index</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">Jason Kosty</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">Bloomberg Municipal Bond Index</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">Gary Lasman</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">Bloomberg Municipal Bond Index</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">Geoffrey&nbsp;Schechter</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">Bloomberg Municipal Bond Index</TD></TR>
</TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">1</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Became a portfolio manager of the Fund after the date referenced above; therefore, information is as of
March&nbsp;1, 2022. </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Benchmarks may include versions and components of indices, custom indices, and linked indices that combine
performance of different indices for different portions of the time period, where appropriate.&nbsp;&nbsp;&nbsp;&nbsp; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The qualitative portion is based
on the results of an annual internal peer review process (where portfolio managers are evaluated by other portfolio managers, analysts, and traders) and management&#146;s assessment of overall portfolio manager contribution to the MFS investment
process and the client experience (distinct from fund and other account performance). </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The performance bonus is generally a combination of cash and a
deferred cash award. A deferred cash award is issued for a cash value and becomes payable over a three-year vesting period if the portfolio manager remains in the continuous employ of MFS or its affiliates. During the vesting period, the value of
the unfunded deferred cash award will fluctuate as though the portfolio manager had invested the cash value of the award in an MFS Fund(s) selected by the portfolio manager. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><I>MFS Equity Plan &#150; </I>Portfolio managers also typically benefit from the opportunity to participate in the MFS Equity Plan. Equity interests are
awarded by management, on a discretionary basis, taking into account tenure at MFS, contribution to the investment process, and other factors. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Finally,
portfolio managers also participate in benefit plans (including a defined contribution plan and health and other insurance plans) and programs available generally to other employees of MFS. The percentage such benefits represent of any portfolio
manager&#146;s compensation depends upon the length of the individual&#146;s tenure at MFS and salary level, as well as other factors. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Ownership of Fund Shares </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The following table shows the dollar range of equity securities of the Fund beneficially owned by the Fund&#146;s portfolio manager(s) as of the Fund&#146;s
fiscal year ended November&nbsp;30, 2021. The following dollar ranges apply: </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">N. None </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">A. $1 &#150; $10,000 </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">B. $10,001
&#150; $50,000 </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">C. $50,001 &#150; $100,000 </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">D. $100,001 &#150; $500,000 </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">E.
$500,001 &#150; $1,000,000 </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">F. Over $1,000,000 </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="68%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="59%"></TD>

<TD VALIGN="bottom" WIDTH="39%"></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; "><B>Name of Portfolio Manager</B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; " ALIGN="center"><B>Dollar&nbsp;Range&nbsp;of&nbsp;Equity&nbsp;Securities&nbsp;in&nbsp;
Fund</B></P></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Michael Dawson<SUP STYLE="font-size:75%; vertical-align:top">1</SUP></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="center">N</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Jason Kosty</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="center">N</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Gary Lasman</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="center">N</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Geoffrey Schechter</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="center">N</TD></TR>
</TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">1</SUP></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Became a portfolio manager of the Fund after the date referenced above; therefore, information is as of
May&nbsp;31, 2022. </P></TD></TR></TABLE> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Other Accounts </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">In addition to the Fund, each portfolio manager of the Fund is named as a portfolio manager of certain other accounts managed or
<FONT STYLE="white-space:nowrap">sub-advised</FONT> by MFS or an affiliate. The number and assets of these accounts were as follows as of the Fund&#146;s fiscal year ended November&nbsp;30, 2021: </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="43%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Registered&nbsp;Investment&nbsp;Companies*</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Other Pooled Investment<BR>Vehicles</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Other Accounts</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; "><B>Name</B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Number of<BR>Accounts</B></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Total Assets</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Number&nbsp;of<BR>Accounts</B></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Total Assets</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Number&nbsp;of<BR>Accounts</B></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Total Assets</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Michael Dawson<SUP STYLE="font-size:75%; vertical-align:top">1</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">18</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">$</TD>
<TD VALIGN="bottom" ALIGN="right">7.5&nbsp;billion</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">0</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">N/A</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">0</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">N/A</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Jason Kosty</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">7</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">$</TD>
<TD VALIGN="bottom" ALIGN="right">18.0&nbsp;billion</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">1</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">$</TD>
<TD VALIGN="bottom" ALIGN="right">156.2&nbsp;million</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">1</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">$</TD>
<TD VALIGN="bottom" ALIGN="right">267.3&nbsp;million</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Gary Lasman</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">4</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">$</TD>
<TD VALIGN="bottom" ALIGN="right">7.9&nbsp;billion</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">0</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">N/A</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">0</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">N/A</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Geoffrey Schechter</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">15</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">$</TD>
<TD VALIGN="bottom" ALIGN="right">28.4&nbsp;billion</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">4</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">$</TD>
<TD VALIGN="bottom" ALIGN="right">886.5&nbsp;million</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">1</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">$</TD>
<TD VALIGN="bottom" ALIGN="right">267.3&nbsp;million</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">1</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Became a portfolio manager of the Fund after the date referenced above; therefore, information is as of
May&nbsp;31, 2022. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left">*</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Includes the Fund. </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Advisory fees are not based upon performance of any of the accounts identified in the table above. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Potential Conflicts of Interest </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">MFS seeks to identify potential conflicts of interest resulting from a portfolio manager&#146;s management of both the Fund and other accounts, and has adopted
policies and procedures designed to address such potential conflicts. There is no guarantee that MFS will be successful in identifying or mitigating conflicts of interest. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The management of multiple funds and accounts (including accounts in which MFS or an affiliate has an interest) gives rise to conflicts of interest if the
funds and accounts have different objectives and strategies, benchmarks, time horizons, and fees, as a portfolio manager must allocate his or her time and investment ideas across multiple funds and accounts. In certain instances, there are
securities which are suitable for the Fund&#146;s portfolio as well as for one or more other accounts advised by MFS or its subsidiaries (including accounts in which MFS or an affiliate has an interest) with similar investment objectives. MFS&#146;
trade allocation policies could have a detrimental effect on the Fund if the Fund&#146;s orders do not get fully executed or are delayed in getting executed due to being aggregated with those of other accounts advised by MFS or its subsidiaries. A
portfolio manager may execute transactions for another fund or account that may adversely affect the value of the Fund&#146;s investments. Investments selected for funds or accounts other than the Fund may outperform investments selected for the
Fund. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">When two or more accounts are simultaneously engaged in the purchase or sale of the same security, the securities are allocated among clients in a
manner believed by MFS to be fair and equitable to each over time. Allocations may be based on many factors and may not always be pro rata based on assets managed. The allocation methodology could have a detrimental effect on the price or
availability of a security with respect to the Fund. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">MFS and/or a portfolio manager may have a financial incentive to allocate favorable or limited
opportunity investments or structure the timing of investments to favor accounts other than the Fund; for instance, those that pay a higher advisory fee and/or have a performance adjustment and/or have a performance adjustment, those that include an
investment by the portfolio manager, and/or those in which MFS, its officers and/or employees, and/or its affiliates own or have an interest. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">To the
extent permitted by applicable law, certain accounts may invest their assets in other accounts advised by MFS or its affiliates, including accounts that are advised by one or more of the same portfolio manager(s), which could result in conflicts of
interest relating to asset allocation, timing of purchases and redemptions, and increased profitability for MFS, its affiliates, and/or its personnel, including portfolio managers. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">


<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="10%" VALIGN="top" ALIGN="left"><B>ITEM&nbsp;9.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>PURCHASES OF EQUITY SECURITIES BY <FONT STYLE="white-space:nowrap">CLOSED-END</FONT> MANAGEMENT INVESTMENT
COMPANY AND AFFILIATED PURCHASERS. </B></P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>MFS High Yield Municipal Trust </B></P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="92%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="53%"></TD>

<TD VALIGN="bottom" WIDTH="9%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="9%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="9%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="9%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; "><B>Period</B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>(a)&nbsp;Total&nbsp;number<BR>of Shares<BR>Purchased</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>(b)<BR>Average<BR>Price<BR>Paid&nbsp;per<BR>Share</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>(c) Total<BR>Number of<BR>Shares<BR>Purchased&nbsp;as<BR>Part&nbsp;of&nbsp;Publicly<BR>Announced<BR>Plans or<BR>Programs</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>(d)&nbsp;Maximum<BR>Number (or<BR>Approximate<BR>Dollar&nbsp;Value)&nbsp;of<BR>Shares&nbsp;that&nbsp;May<BR>Yet&nbsp;Be&nbsp;Purchased<BR>under the
Plans<BR>or Programs</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"><FONT STYLE="white-space:nowrap">12/01/21-12/31/21</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">N/A</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">2,832,531</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"><FONT STYLE="white-space:nowrap">1/01/22-1/31/22</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">N/A</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">2,832,531</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"><FONT STYLE="white-space:nowrap">2/01/22-2/28/22</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">N/A</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">2,832,531</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"><FONT STYLE="white-space:nowrap">3/01/22-3/31/22</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">N/A</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">2,832,531</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"><FONT STYLE="white-space:nowrap">4/01/22-4/30/22</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">N/A</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">2,832,531</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"><FONT STYLE="white-space:nowrap">5/01/22-5/31/22</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">N/A</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">2,832,531</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"><B><I>Total</I></B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><B><I>&nbsp;</I></B></TD>
<TD VALIGN="bottom" ALIGN="right"><B><I>0</I></B></TD>
<TD NOWRAP VALIGN="bottom"><B><I>&nbsp;</I></B></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><B><I>&nbsp;</I></B></TD>
<TD VALIGN="bottom" ALIGN="right"><B><I>0</I></B></TD>
<TD NOWRAP VALIGN="bottom"><B><I>&nbsp;</I></B></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Note: The Board approved procedures to repurchase shares and reviews the results periodically. The notification to
shareholders of the program is part of the semi-annual and annual reports sent to shareholders. These annual programs begin on October 1st of each year. The programs conform to the conditions of Rule <FONT STYLE="white-space:nowrap">10b-18</FONT> 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&#146;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&nbsp;1, 2021 plan year is 2,832,531. </P> <P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="10%" VALIGN="top" ALIGN="left"><B>ITEM&nbsp;10.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS. </B></P></TD></TR></TABLE>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">There were no material changes to the procedures by which shareholders may send recommendations to the Board for nominees to the Registrant&#146;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 <FONT STYLE="white-space:nowrap">S-K</FONT> or this Item. </P>
<P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="10%" VALIGN="top" ALIGN="left"><B>ITEM&nbsp;11.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>CONTROLS AND PROCEDURES. </B></P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left">(a)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Based upon their evaluation of the registrant&#146;s disclosure controls and procedures (as defined in Rule <FONT
STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940 (the &#147;Act&#148;)) as conducted within 90 days of the filing date of this Form <FONT STYLE="white-space:nowrap">N-CSR,</FONT> the registrant&#146;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&#146;s rules and forms. </P></TD></TR></TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">


<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left">(b)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">There were no changes in the registrant&#146;s internal controls over financial reporting (as defined in Rule <FONT
STYLE="white-space:nowrap">30a-3(d)</FONT> under the Act) that occurred during the period covered by the report that has materially affected, or is reasonably likely to materially affect, the registrant&#146;s internal control over financial
reporting. </P></TD></TR></TABLE> <P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="10%" VALIGN="top" ALIGN="left"><B>ITEM&nbsp;12.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>DISCLOSURE OF SECURITIES LENDING ACTIVITIES FOR <FONT STYLE="white-space:nowrap">CLOSED-END</FONT>
MANAGEMENT INVESTMENT COMPANIES. </B></P></TD></TR></TABLE> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable for semi-annual reports. </P>
<P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="10%" VALIGN="top" ALIGN="left"><B>ITEM&nbsp;13.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>EXHIBITS. </B></P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="3%"></TD>

<TD VALIGN="bottom"></TD>
<TD WIDTH="3%"></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD WIDTH="91%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">(a)</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-2.00em; font-size:10pt; font-family:Times New Roman">(1)&#8194;&#8201;&#8202;</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">Any code of ethics, or amendment thereto, that is the subject of the disclosure required by Item 2, to the extent that the registrant intends to satisfy the Item 2 requirements through filing of an exhibit. Not applicable.</TD></TR>
</TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(2)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">A separate certification for each principal executive officer and principal financial officer of the registrant
as required by Rule <FONT STYLE="white-space:nowrap">30a-2(a)</FONT> under the Act (17 CFR <FONT STYLE="white-space:nowrap">270.30a-2):</FONT> Attached hereto as <A HREF="d286408dex99cert.htm"><FONT STYLE="white-space:nowrap">EX-99.302CERT.</FONT>
</A> </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(3)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Any written solicitation to purchase securities under Rule <FONT STYLE="white-space:nowrap">23c-1</FONT> under
the Act (17 CFR <FONT STYLE="white-space:nowrap">270.23c-1)</FONT> 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></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(4)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Change in the registrant&#146;s independent public accountant. Not applicable. </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left">(b)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">If the report is filed under Section&nbsp;13(a) or 15(d) of the Exchange Act, provide the certifications
required by Rule <FONT STYLE="white-space:nowrap">30a-2(b)</FONT> under the Act (17 CFR <FONT STYLE="white-space:nowrap">270.30a-2(b)),</FONT> Rule <FONT STYLE="white-space:nowrap">13a-14(b)</FONT> or Rule
<FONT STYLE="white-space:nowrap">15d-14(b)</FONT> under the Exchange Act (17 CFR <FONT STYLE="white-space:nowrap">240.13a-14(b)</FONT> or <FONT STYLE="white-space:nowrap">240.15d-14(b))</FONT> and Section&nbsp;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 &#147;filed&#148; for the purposes of Section&nbsp;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="d286408dex99906cert.htm"><FONT STYLE="white-space:nowrap">EX-99.906CERT.</FONT> </A> </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left">(c)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Registrant&#146;s Rule <FONT STYLE="white-space:nowrap">30e-3</FONT> Notice pursuant to Item 1(b) of Form <FONT
STYLE="white-space:nowrap">N-CSR.</FONT> Attached hereto as <A HREF="d286408dex9930e3notice.htm"><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">EX-99.30e-3Notice.</FONT></FONT> </A> </P></TD></TR></TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B><U>Notice </U></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">A copy of the Agreement and Declaration of Trust, as amended, of the Registrant is on file with the Secretary of State of the Commonwealth of Massachusetts
and notice is hereby given that this instrument is executed on behalf of the Registrant by an officer of the Registrant as an officer and not individually and the obligations of or arising out of this instrument are not binding upon any of the
Trustees or shareholders individually, but are binding only upon the assets and property of the respective constituent series of the Registrant. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">SIGNATURES </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be
signed on its behalf by the undersigned, thereunto duly authorized. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Registrant MFS HIGH YIELD MUNICIPAL TRUST </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="40%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="46%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="53%"></TD></TR>

<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">By&nbsp;(Signature&nbsp;and&nbsp;Title)*</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000">/S/ DAVID&nbsp;L.&nbsp;DILORENZO</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">David&nbsp;L.&nbsp;DiLorenzo,&nbsp;President</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Date: July&nbsp;15, 2022</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has
been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="40%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="45%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="54%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top" NOWRAP>By&nbsp;(Signature&nbsp;and&nbsp;Title)*</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000">/S/ DAVID&nbsp;L.&nbsp;DILORENZO</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">David&nbsp;L.&nbsp;DiLorenzo,&nbsp;President (Principal Executive Officer)</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Date: July&nbsp;15, 2022</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top" NOWRAP>By (Signature and Title)*</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000">/S/ JAMES O. YOST</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">James O. Yost, Treasurer (Principal Financial Officer and Accounting Officer)</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Date: July&nbsp;15, 2022</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD></TR>
</TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left">*</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Print name and title of each signing officer under his or her signature. </P></TD></TR></TABLE>
</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>d286408dex99cert.htm
<DESCRIPTION>SECTION 302 CERTIFICATIONS
<TEXT>
<HTML><HEAD>
<TITLE>SECTION 302 CERTIFICATIONS</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B><U><FONT STYLE="white-space:nowrap">EX-99.302CERT</FONT> </U></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>MFS HIGH YIELD MUNICIPAL TRUST </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>CERTIFICATION PURSUANT TO SECTION&nbsp;302 OF THE SARBANES-OXLEY ACT </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">I, James O. Yost, certify that: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left">1.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">I have reviewed this report on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> of MFS High Yield Municipal
Trust; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left">2.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a
material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left">3.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Based on my knowledge, the financial statements, and other financial information included in this report,
fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the
periods presented in this report; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left">4.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The registrant&#146;s other certifying officer and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule
<FONT STYLE="white-space:nowrap">30a-3(d)</FONT> under the Investment Company Act of 1940) for the registrant and have: </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">a.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be
designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is
being prepared; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">b.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">c.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">evaluated the effectiveness of the registrant&#146;s disclosure controls and procedures and presented in this
report our conclusions about the effectiveness of the disclosure controls and procedures as of a date within 90 days prior to the filing date of this report based on such evaluation; and </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">d.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">disclosed in this report any change in the registrant&#146;s internal control over financial reporting that
occurred during the period covered by the report that has materially affected, or is reasonably likely to materially affect, the registrant&#146;s internal control over financial reporting; and </P></TD></TR></TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">


<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left">5.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The registrant&#146;s other certifying officer and I have disclosed to the registrant&#146;s auditors and the
audit committee of the registrant&#146;s board of directors (or persons performing the equivalent functions): </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">a.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">all significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the registrant&#146;s ability to record, process, summarize, and report financial information; and </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">b.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">any fraud, whether or not material, that involves management or other employees who have a significant role in
the registrant&#146;s internal control over financial reporting. </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="47%"></TD>

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

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="47%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date: July&nbsp;15, 2022</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000">/S/ JAMES O. YOST</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">James O. Yost</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Treasurer (Principal Financial Officer and</P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:Times New Roman">Accounting Officer)</P></TD></TR>
</TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B><U><FONT STYLE="white-space:nowrap">EX-99.302CERT</FONT> </U></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>MFS HIGH YIELD MUNICIPAL TRUST </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>CERTIFICATION PURSUANT TO SECTION&nbsp;302 OF THE SARBANES-OXLEY ACT </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">I, David L. DiLorenzo, certify that: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left">1.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">I have reviewed this report on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> of MFS High Yield Municipal
Trust; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left">2.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a
material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left">3.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Based on my knowledge, the financial statements, and other financial information included in this report,
fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the
periods presented in this report; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left">4.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The registrant&#146;s other certifying officer and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule
<FONT STYLE="white-space:nowrap">30a-3(d)</FONT> under the Investment Company Act of 1940) for the registrant and have: </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">a.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be
designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is
being prepared; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">b.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">c.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">evaluated the effectiveness of the registrant&#146;s disclosure controls and procedures and presented in this
report our conclusions about the effectiveness of the disclosure controls and procedures as of a date within 90 days prior to the filing date of this report based on such evaluation; and </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">d.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">disclosed in this report any change in the registrant&#146;s internal control over financial reporting that
occurred during the period covered by the report that has materially affected, or is reasonably likely to materially affect, the registrant&#146;s internal control over financial reporting; and </P></TD></TR></TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">


<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left">5.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The registrant&#146;s other certifying officer and I have disclosed to the registrant&#146;s auditors and the
audit committee of the registrant&#146;s board of directors (or persons performing the equivalent functions): </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">a.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">all significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the registrant&#146;s ability to record, process, summarize, and report financial information; and </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">b.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">any fraud, whether or not material, that involves management or other employees who have a significant role in
the registrant&#146;s internal control over financial reporting. </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="47%"></TD>

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

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="47%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date: July&nbsp;15, 2022</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000">/S/ DAVID L. DILORENZO</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">David L. DiLorenzo</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">President (Principal Executive Officer)</TD></TR>
</TABLE>
</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.906CERT
<SEQUENCE>3
<FILENAME>d286408dex99906cert.htm
<DESCRIPTION>SECTION 906 CERTIFICATIONS
<TEXT>
<HTML><HEAD>
<TITLE>SECTION 906 CERTIFICATIONS</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B><U><FONT STYLE="white-space:nowrap">EX-99.906CERT</FONT> </U></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>MFS HIGH YIELD MUNICIPAL TRUST </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>CERTIFICATION PURSUANT TO SECTION&nbsp;906 OF THE SARBANES-OXLEY ACT </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">I, James O. Yost, certify that, to my knowledge: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left">1.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> (the &#147;Report&#148;) of MFS High Yield Municipal
Trust (the &#147;Registrant&#148;) fully complies for the period covered by the Report with the requirements of Section&nbsp;13(a) or 15(d) of the Securities Exchange Act of 1934; and </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left">2.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The information contained in the Report fairly presents, in all material respects, the financial condition and
results of operations of the Registrant. </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="47%"></TD>

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

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="47%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date: July&nbsp;15, 2022</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000">/S/ JAMES O. YOST</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">James O. Yost</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Treasurer (Principal Financial Officer and</P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:Times New Roman">Accounting Officer)</P></TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>A signed original of this written statement required by Section&nbsp;906 has been provided to the Registrant and will be
retained by the Registrant and furnished to the Securities and Exchange Commission or its staff upon request. </B></P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B><U><FONT STYLE="white-space:nowrap">EX-99.906CERT</FONT> </U></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>MFS HIGH YIELD MUNICIPAL TRUST </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>CERTIFICATION PURSUANT TO SECTION&nbsp;906 OF THE SARBANES-OXLEY ACT </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">I, David L. DiLorenzo, certify that, to my knowledge: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left">1.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> (the &#147;Report&#148;) of MFS High Yield Municipal
Trust (the &#147;Registrant&#148;) fully complies for the period covered by the Report with the requirements of Section&nbsp;13(a) or 15(d) of the Securities Exchange Act of 1934; and </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left">2.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The information contained in the Report fairly presents, in all material respects, the financial condition and
results of operations of the Registrant. </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="47%"></TD>

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

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="47%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date: July&nbsp;15, 2022</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000">/S/ DAVID L. DILORENZO</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">David L. DiLorenzo</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">President (Principal Executive Officer)</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>A signed original of this written statement required by Section&nbsp;906 has been provided to the Registrant and will be
retained by the Registrant and furnished to the Securities and Exchange Commission or its staff upon request. </B></P>
</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.30E3 NOTICE
<SEQUENCE>4
<FILENAME>d286408dex9930e3notice.htm
<DESCRIPTION>30E3 NOTICE
<TEXT>
<HTML><HEAD>
<TITLE>30e3 NOTICE</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE">


<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">EX-99.30e-3Notice</FONT></FONT> </B></P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="51%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="48%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:24pt">
<TD VALIGN="top"> <P STYLE="margin-top:0pt;margin-bottom:1pt">


<IMG SRC="g286408g55f64.jpg" ALT="LOGO">
</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:24pt; font-family:Times New Roman" ALIGN="right"><B>An Important</B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:24pt; font-family:Times New Roman" ALIGN="right"><B>Report to</B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:24pt; font-family:Times New Roman" ALIGN="right"><B>Shareholders
is</B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:24pt; font-family:Times New Roman" ALIGN="right"><B>Now Available</B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:24pt; font-family:Times New Roman" ALIGN="right"><B>Online and In Print</B></P> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:24pt; font-family:Times New Roman" ALIGN="right"><B>by
Request</B></P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top"> <P STYLE="font-size:30pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>MFS High Yield Municipal Trust</B></P>
<P STYLE="font-size:6pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">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 financial statements.</P> <P STYLE="font-size:6pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">The report is available at:</P> <P STYLE="font-size:6pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:12pt; font-family:Times New Roman"><B>closedendfunds.mfs.com</B></P> <P STYLE="font-size:6pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">This report is available by mail or email upon request free of charge. Reports for the prior reporting period and the fund&#146;s portfolio holdings for its
most recent first and third fiscal quarters are also available online and in print by request.</P> <P STYLE="font-size:6pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">Current and future report delivery requests can be submitted at any time using the options in the right panel.</P>
<P STYLE="font-size:6pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Why am I receiving this Notice?</B></P>
<P STYLE="font-size:6pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:12pt; font-family:Times New Roman">The Securities and Exchange Commission adopted new rule
<FONT STYLE="white-space:nowrap">30e-3,</FONT> 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></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="right"> <P STYLE="margin-top:0pt;margin-bottom:1pt" ALIGN="right">


<IMG SRC="g286408dsp018.jpg" ALT="LOGO">
</P></TD></TR>
</TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:17pt; font-family:Times New Roman" ALIGN="center"><B>Please contact us with any questions: </B></P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:0pt;margin-bottom:0pt" ALIGN="center">


<IMG SRC="g286408dsp019a.jpg" ALT="LOGO">
 </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:0pt;margin-bottom:0pt" ALIGN="center">


<IMG SRC="g286408dsp019b.jpg" ALT="LOGO">
 </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:0pt;margin-bottom:0pt" ALIGN="center">


<IMG SRC="g286408dsp019c.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">In accordance with Section&nbsp;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>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">03DCCB </P>
</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>5
<FILENAME>g286408dsp018.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g286408dsp018.jpg
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M P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,#_\
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M"F_[*AP,5%(?O@8P"'WN!A2^J^T0:PHB7[AG#P"F'^42)(' /_K#P/B&JCY
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M. X#@.!CLU:H6!'T/G(F<B &*S;E]\Y$HAY QB (%2*(?0)S%\_<X&&FU2/
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MCCG_ -@C]F8_GZ/25RD)O/\ T!P+9\#S/^9Y_!?3_P#_ '&NEG_^U&_ ],.
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MH@V".M8T^==6""4D:Z-GATTHJP#%N!%/XML4J*WCU%#P/ ]-+#*IPL.]?G,
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M<G&]JJ_7JQ=<&5';HQI*<K4K'?H^_KS*BOP_UVE-,GL<1HB1-8K8&PCY()P
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M#@. X#@. X#@2CEGZ4E/Q!+\X#@:M4_2,3^)+_UY>!%G <!P' <!P' <!P'
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M X#@. X#@. X#@. X#@2CEGZ4E/Q!+\X#@:M4_2,3^)+_P!>7@19P' <!P'
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M' <!P' <!P)1RS]*2GX@E^<!P-6J?I&)_$E_Z\O BS@. X#@. X#@. X#@.
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MJB\W[6ZY<L&R!>;B&;0S^VUXCREWY#%= 8KQKH7Y1?RZY!]9RI>W@?I1[O\
M7WYGV@:U\P_LY0,JT*R]@NIFD9-&_)FO<?%T)(D'0-:78USMPI5(-XX0JUZ;
M2=7*H1PI<FS]=@ B:/$BOL /-[J[V?U/(=G[3?+L['_+NT'"/ELEPJD3G:'
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M974^O&=9Q:;JI+4Z4C:6K6[C%1)*RM7KFKXAK#++-W20O&S8 ,V4]X4?(IG
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M%373^@%2E, &#[A@'@05V.[27I'LM;^OU3V:[=?8?)<4RZ^KVBA=2KKVGEM
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M&K5/TC$_B2_]>7@19P' <!P' <!P' <!P' <!P' <!P' <!P' <!P' <!P'
M<!P' <!P' <!P' <"4<L_2DI^()?G <#5JGZ1B?Q)?\ KR\"+. X#@. X#@.
M X#@. X#@. X#@. X'WP/WA_FX#P/WA_FX'S@. X#@. X#@. X#@. X#@. X
M#@.!*.6?I24_$$OS@.!JU3](Q/XDO_7EX$6<!P' <!P' <!P' <!P' <!P'
MZ^2E&,2W%T_6!%/V@0H!ZE5C_P#NT4P_"4-_U!]T0X$62E_D7!C$CDTX]#Z"
MJ' BSLWWA$QP%%(1^\4HB'W^!QVL)H<^3XAG%6R22-[061:R/N# /W2G]*:
MA[?N< Z@M#@2"X>1-LC4B^T5U6LE[@OC[IU *H@ >S[H\#?C+_)-S%)(D3D4
M 'P90H%1=E / "(&( )*"'WC% ?Y0X$IQDJQEVX.6*P*D#P"A!#TK('$//H6
M3'\(AOO?<'[@CP.QX#@. X#@. X#@. X#@. X#@.!*.6?I24_$$OS@.!JU3]
M(Q/XDO\ UY>!%G <!P' <!P' <!P' <!P' <#@R4@WBF2[YT/]$@7SZ0_P!I
M50P^E-$GWSJ&'Q_)]/W.!#\='6/1[(BP8)?$/7/D2@(F(RC&)#![Q98X /N6
MJ &#R/@3*'$  !,(!P+J4;':I3445U6J4W.@4IEI:01(H":OCVA'-#^M%DF4
M?H$/4J/W3C]' EK@.!%%YQ^J7-%9<C5*%G!*(HR\>B1(QU/N!(-B>A%\D8?I
M$WA0 _V3AP*4RD78\WLBK!^G[AZV\& 2B8S&48G,($61.(%]ZU7 H^/8!TS@
M(" & 0X$O1DBWEF2#YL/]&L7\(@CY,BJ7V*(G\?[R9O9_*'@?H'@<_@. X#@
M. X#@. X#@. X#@.!*.6?I24_$$OS@.!JU3](Q/XDO\ UY>!%G <!P' <!P'
M <!P' <!P' <"(]"DQ4>-XLAO"3-('*X /L%PN ^[]7W_=(?1_[8\"W&)4E*
MJU%J_<(E":L22,D^4, >\1:J%]Y'L"C])2(MS@<X?^].;S] > K]V-[*:5&:
M9 =6>JU3K5Z[*6FKA>[%.WI>10R/KSERTDO"M-+U8T*9.;G9"Q2[1PTK=8CU
M4'TVX:N%#N&C-JLX ,':_+YD[T4)/L_V^[6[I/NP!23A:GJ,UUIR1!0? BUK
M^;X"[ICMO')>TI/K28F'8E\"=P<WDPAA51Z5]>[.VLTKTW[=]B,QM%%M4U2I
MV:S#M9=MTK%>T*L+ A+5;0\WVFT:Y1Y&0B'0E*]C7;1LZ*0? '2$P'X$P]=-
M_P!>CM:F^H_;-I54]TA:DMH68ZI16#N#SKLOE$?(LX29ML!79!Y(NJ1H]&EI
M%HWM5:%T[3:B^;/62RK%R4$ LEM-)2ME1=NT$0--5]):2CE"A_2JHI$];Y@(
M_28CINF(E#_WI"?R^0J!GLF9)\O&&,(HO4A71#S[ <H%\F$O\JJ'GS]_TAP)
M>X#@. X#@. X#@. X#@. X#@2CEGZ4E/Q!+\X#@-7.1-]&**'*FFG'N3J*'$
M"D(0BQ3&.8P^P"E /;P*K35^<'4.A"E*B@41+\:L0#K*^/I,BD</0BF/W!,!
MC"'WN!B9K+8#")AF'X"/_96] ?\ 04H 4/YN!I^T<_\ KB0_*#<!]HY_]<2'
MY0;@/M'/_KB0_*#<!]HY_P#7$A^4&X#[1S_ZXD/R@W ?:.?_ %Q(?E!N ^T<
M_P#KB0_*#<!]HY_]<2'Y0;@/M'/_ *XD/R@W ?:.?_7$A^4&X#[1S_ZXD/R@
MW ?:.?\ UQ(?E!N!ML"*S4Y&H/5E'"DE*1S1=54PG4.5PZ0;#ZC#[1\)F\?Z
M.!ZD$(5,A4R% A"%*0A2AX*4I0 "E  ]@  !P/+_ *HV4D)8_F<[])5:V7JY
M-NWMLIKV!HT0G/WJ:I6%Y!EL!G],JT,L[8%D'*361>NVC7WZ15'4HL<! RIA
M$.=:^S7:SL!$O,[ZK]6]CQ29L;=2)D^QG;"LP6:T_)6#],47=IK.8#99C1-5
MND8W.<\9&BPCH@STJ9GCTK<#D4#B1ORQ*5D<!1)3J-J]XZS;=1Z7$TZ8U2%9
MQERAMX1C#N'B\AV9S&=]Q6=:FI28D'KT\N4\;86JSU4&L@BCZ4@"N$MMEVUF
MO=#-ET%M4(_L)BOS.[EU-O+Z@MI*/KLL@NOM6%Z$6%BIF2F)F)@[Q5H^,L!X
M]R[<&;G02-ZS@DF;@>YIBE,42F #%, E,40\@8HAX$! ?8("' \NI5-6$L,L
MW9JJ-U(R8DVC=5(PD.F1L\<-R^DP>T/Z,OC_ $<!]HY_]<2'Y0;@/M'/_KB0
M_*#<!]HY_P#7$A^4&X#[1S_ZXD/R@W ?:.?_ %Q(?E!N ^T<_P#KB0_*#<!]
MHY_]<2'Y0;@/M'/_ *XD/R@W ?:.?_7$A^4&X#[1S_ZXD/R@W ?:.?\ UQ(?
ME!N ^T<_^N)#\H-P-1;+8"B!@F'XB'_:6]8?])3 )1_FX&5PM^<IJ$1FBE70
M,(%%XBF!%T?(_P"VJD0 36('W?2!3!]/M^C@6HR@Y%9"152.51-2-0.FH00,
M0Y#+@)3E,'L$I@'V<# NRLD=N: CDC"47[9V=QX'P(MVZZ0@G_[*BIP\_? O
MC[O J;P' <!P' <!P' <!P' <!P' YD<[^KY&/?@'GX%^R>^/O\ PKE)?^?^
MCX'J>@NDY01<H'!1%PDFNBH7V@=)4@*)G ?N@8A@'@>(4O<=3ID7\ZO1^LLB
M))K.MFSZ^U52-81TZRE;YF?7#"[%O-48-7[1]'NYJ<BJZK#/$BD,LW>KB!1(
MY+Y*'I8V#KK9U*)WG>S4/&((8>9*MZQ.WB1KU-C<?T8]>O*SB5:/)]E0R(/5
M6C)<)!XW%R@4/018A#&*(1WH&Q]%\[DFO=R];=E$,++*9&A1&HCKR;VMR^<N
MIY&VN8JN5R*LKNMVR3=3C IT56,>[EE!+[A(XD'W8AXQ]5J!=:TITP[ ;2W<
MUNO=VOFK;KVU85>96.BWJ26M]<->B^L<;,)K "$=8+,V:(/$4##ZS/I!J@(
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M.3;Y6X:5KM>U^DQ5[A(*<5:+S45%S7O5&3254CSJ,1?E0(!E01.=,IC"4#&
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M2U.L5P:V'OM SO5H+-AO"KI>(;SYY-P<R4>J=@4DDZ*B()K>.!+'>*C4+/\
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M)5?_ $=&Z!HISX983TX,KVD^H[L,J.:E;^*P,J7-1:A/?5@?#_$>Z][_ $G
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MKF5=IM44TB@1)HU2('T"/ G95BQ7<M'SA@Q</H_W_P!7OEV;99['_%)@DZ^
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M$UF_837]X<#<[-?Q#5OV,_\ SY+@5HX#@. X#@. X#@. X#@. X#@. X#@.
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MPS6C+-C&:Y6A7"-7!)%H^HE\T:XNII9\8XM%6<BWO*3=)(I 434;G,81*8H
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MN#YM+*M'SANN#=9)),4R)^TO QO%<=[&9)_AUG*^V9[8,%RA-M#UTI\REO\
M'&W42#CEXNFT&[VE]:W=':%K; 6J*\Y&Q1)&438)B9-L=5<YP@S,.A]BHNBX
MM<9.Q8J^-BMOU2PJWZ&RV99;UM2&DT[0*NFZV'19"SO4W<W$K75-=P""*[9\
MHU]X3X4/=H$"2ZKU'L$#2.HU04TA)DZZV8EJV22]DKD>]8R\O(:1DT5FS*W4
MQ1RN<(-[6'L>,@B5S[PPF]  (&*(\"!H7Y;CMVR^JK7.8?46?_I@TKK:_EL-
MR25JMMN#ZZ+YR\B=COL]8K1+GLENCI3/RO'#%<JB:CATK_YM0%3"4)-NG4_?
M-A<Z)/ZQM&9,;1;^N;? XH,MSVYPD"V,SU>O:@\GK,$[?'LW-0M[""/%3<2U
M78@G&O5D6[@WD53!)77'K-)8OI>OZ8_;8C60UBJ9570SS \W?YW1JNXS9U?U
MEY),LA+/W$^]L"=S3]XY.@S4+\,!!(8I2F$+A\!P' LGUF_B:S?L)K^\.!N=
MFOXAJW[&?_GR7 K1P' <!P' <!P' <!P' <"G<.O<.Q\SO!F6Q:'C%"S76W.
M-U%UECNGP]@=2>6Q[5?4;=89NVU&XI&935JL"D8@U*BFFW8095@'WCE0P!6*
M!T3;Z'T?WWLDTW*\W)"YRJ%JZ^2.R'H$S:Z5B*=EAJ=%V&,2:5BEP%JTC2J^
M=_9H&%=MSI.'SZ)C"E5.*@+!M47;-3FG7:NGXUN>ES[&@=;8C4:A8^Y&-*UO
M4*O?W"ES7F5:]0/LUA-JN.=KUF(:^E^[8C&1-C$K=-=VG[YJ4+ Y)L=\;N>E
MBETL*]H@^U?7B#,Y%^UCD9&O[=3\DA]4D)ULYCV;+XB)TJJK2XOVZA3$:246
MW.V!)-PLGP,1[,S&NAOT=$QLIW:A,E888QFFRG4.DTZPDE-%<:!86]A/;).X
M5B>0^)@J:R8&;QS54KUQ\5ZD6ZY@-Z0Z[;Y-Q.=>Z9N6+=J.R+U:Z53.,[Q"
M)J5DSZ!CM:TZ^RZ-1HTQ>$+%D$I,,;!(6"2^(LXI$8@S:1KKTM$%$3%X'5:^
MSWZHWS(<\D=%[QW&IU;K6A]K-'ZMT.@24YINUM+DTC)VQWE:P5)_ 1*WV::*
M.VT8S%NNJ#TH((N#$, !:#-]]S*<@,7K=4M^J:(KJ%'2?4K2Y3+;U.(2I682
ML4YD]-N411(R@TNZ-)>$<IR$=+#$*IO412,W)ZR%,$+9K.:%#=G8_.ZGV'T3
MLA5:U4- -VE>Z!%9VAGV4WINQA'>81%9L]"I%29U2\R\HJ\"3JJ;J4&/@R_%
M/"ME2H'7"K_7;L]HEVO/5LK[;-EG[IMMDOT'MU2ON:P%2ZS,6,14+J^4'K!I
MZ= A(BVS$3:HN."J!"V.S'LL(#EV[(()J*I!9&JT_5XGM<RIE3[.]BM*J>-9
MTKHNT5K39_,I2OVRQZ(TGHG%LG;?9_+JL^BG#L(60L,D\!T!T&S>/3*7P[.8
MH5PSCM;-HEZR6U_VHM6@[SK>Q9KF>]=1I*J5-A 9LMHTH[A+K7F5-CJ/$W[(
MWF*R1@%G*R\PZ+.$8&*I\5\80Y ]H!X#@. X#@. X#@. X#@.!9/K-_$UF_8
M37]X<#<[-?Q#5OV,_P#SY+@5HX#@. X#@. X#@. X#@.!6EIADQ&+=G:K#6)
M&%SWL6WL]K9OV1#JVO.=2T*H%H^B/HQ@J1.-E8&8*P9V!H)G"*S>7.\2.4R*
MJ1TP[:X]>*S;L(J&%)S\]5V6?,<D-0[E7$HM.?JMHQ!Y6Y7/;8RCI1G)P#Q:
M-F:LV768ND%V;A(3HG+Z3 8 Q.)ZV6.2L5QO>P;9,ZQ?[%B]SP6NS#>@53.:
M_1*'?7*,E:%8JJUYQ('F;',S#!BX<.WS]1,"L4TD$6Y#JB<.52>OCVMVK ?K
M2<;2U'ZM8LUSK+4A2.E/V.[RU3B*#:=#M;<B81T2$=1J^5A&,VRCCU*3#]90
MY0(@3@9MI= V.T3+23S/L;-8XQ^IQB92"1RK.]$9K./B7"Q;/!O;0BUEH&TI
M). 2*=59_&^E),PLA.!Q.&*Q?5ZEUVJ]8*-7)J=8U/J]=&UY@6$C\-,O[M,,
MZ1?*JBZMDHJ#40D59J_N9U9R@B'KD4P J::9OP0R_2Z)L%GEXV4S#L-+8X@A
M%J1DI#$RO/M)C'ZQW2CA*QQREI29RT+9VB:GNDSBZ=1PD(03LCF QC!RL_R"
M,RC$H[$\\L5AA6D+4IZ B+H_6;S%K2L-B&7D)+09$XIL6$E:'5JFW$NJ )H-
MS.SB4I$T_24H07@O5O1L:IT%DL[V BM"Q*)ID[3)#.VV U#/9*R$L,2ZCI:P
M35^@K=)SKFS3+Q\N_E'QTCNI-ZNHJLIZSB;@?*EU(LD0EC-3NG8BXZ-C_7JP
M4RS91F[_ #^@UJ31E,TBW,-F7V\T. ;DE[FUHK)P44$T&D2+Q9!([PRX <IP
MGZ@98RH=SVZ[IS3R9DMMOT#=Y))VT;MBU]O6\XJ&<P]:CUD5%%'T<T:50SLJ
MBH$."SY4H%]( (ACB6).Y?5VNJZ/I%CT,:G,2LODU 6AJ_5Z#F;N2CWD(2=%
MA"-C2]_O<?7I%RP:S,V]<?!-W2_P;9LHL<XA._ <!P' <!P' <!P' <!P+)]
M9OXFLW[":_O#@;G9K^(:M^QG_P"?)<"M' <!P' <!P' <!P' <!P' <!P' <
M!P' <!P' <!P' <!P' <!P' <!P' <!P+)]9OXFLW[":_O#@;G9K^(:M^QG_
M .?)<"M' <!P' <!P' <!P' <!P' <!P' <!P' <!P' <!P' <!P' <!P' <
M!P' <!P+)]9OXFLW[":_O#@;G9K^(:M^QG_Y\EP*T<!P' <!P' <!P' <!P'
M <!P' <!P' <!P' <!P' <!P' <!P' <!P' <!P' LGUF_B:S?L)K^\.!N=F
MOXAJW[&?_GR7 K1P' <!P' <!P' <!P' <!P' <!P' <!P' <!P' <!P' <!
MP' <!P' <!P' <"R?6;^)K-^PFO[PX&YV:_B&K?L9_\ GR7 K1P' <!P' <!
MP' <!P' <!P' <!P' <!P' <!P' <!P' <!P' <!P' <!P' <"R?6;^)K-^P
MFO[PX&YV:_B&K?L9_P#GR7 K1P' <!P' <!P' <!P' <!P' <!P' <!P' <!
MP' <!P' <!P' <!P' <!P' <"R?6;^)K-^PFO[PX&YV:_B&K?L9_^?)<"M'
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M^D!X'S@63ZS?Q-9OV$U_>' =GU4T)RM++'*DBE!R*BJAQ])$TR/$C&.81^@
M .!06=T)ZX540A/_ ";4HB4'9R%,[7 /9ZRE.!B-B#]P/ G\?2(?1P,-/8)T
MXB8TQ)"(_2(/%R_]1#E#@:?KV;_6\G^7.O\ B\!]>S?ZWD_RYU_Q> ^O9O\
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M!P' <!P' ^ 4"F]10 IO^T7\$W_U@\#P @!C>HP>HP?08WX1@_\ XA\CP/O
M<!P' <!P' <!P' <!P' <!P' <"[O1G^.+Q_91A^]PX&]WG_ (PH7]FI;]Z(
M<"CG <!P' <!P' <!P' <!P' <!P' <!P' <!P' <!P' <!P' <!P' <!P'
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MM5J%-L-YQYY*T6PZG6 3978C0)YXU!X43'59+^Z4'R42E#T'ZM@!>X/S.RE
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M;J/ 4VR6!JHB5-LE'7P]E+ %9N3*^7KH2U1V9PF4G_ERBF)A_I   S<! ?>
M4Q3"DH*2H%,4PI*@ &%)4"B(IJ@4?/I-X-X^YP-!U$D_= JJBD*ZQ6Z +*II
M"NX, B5N@"ABBLN8 \@0ODPA]S@?3'3*JD@=1(BZY53(-SJIE<+E0_\ ',@@
M8P*K%0_WQ* @3[OC@:??(BJ1#WZ'OU3'(DW]^E[]4Z:8*J$31]?O5#II"!S
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MZ5T@*8?>HF]8>#E\E'R'M]H<#29PV(0JIW+9-(RQ6Q55'*!$CN3F$A6Q%#J
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M[.1;52&DY-W 5(9=LT3(]4C&K55Z!?"YU/)O(9]ZSCY\F,/J  -^$/X0!X\
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M@/J(<2D%1(Q3B0@F$A0R?@. X#@. X#@. X#@7=Z,_QQ>/[*,/WN' WN\_\
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M2E\!VYC"81,81,8PB8QC"(B81'R(B(^T1$>!\X#@. X#@. X#@. X%W>C/\
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M:-W3==U&JO&Y7C1*1;I*'68JNF:A5DBJE(91(P'* E$!X'+X#@. X%W>C/\
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MV48?O<.!V_>J-<%FL\F?2(M%HR>B_7X]A72#E@\ @C]P5$5A$/O@0?O<"A?
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M^0VW^XO ?9GI%_F)=_R&V_W%X#[,](O\Q+O^0VW^XO ?9GI%_F)=_P AMO\
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,] $_5_L@' G/@?_9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>6
<FILENAME>g286408dsp019a.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g286408dsp019a.jpg
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M P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,#_\
M$0@ LP&0 P$1  (1 0,1 ?_$ (0  0 !! ,! 0             ' @8("0$$
M!0,* 0$                     $   !@(! 0,(!@@% P4!   ! @,$!08
M!P@1$A0)(3'2$U24U!=1(A4U595!87&S=+1U%I$R(R0*0F)R@:%20Q@T$0$
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M: QOI*&!(S:@U9N0"FCQ=&#SJ.G#A0X_M*51-(.OZBA@'-!JS@@E+'"V,/\
M]C5PNF</V 90Z8_^I1P([G]</F":CJ)4-)-B )CMC% 'J90\HB0I0!-R!0_0
M4"F^@HX'%0O"\8JE&S"IUHXQ@33<*B8RT>/^4 ,8>ISM0'R" ]13_1Y Z8$[
M%,4Q0,40,4P 8IBB E,40Z@("'D$!# YP& P& P& P& P& P& P& P& P& P
M& P& P& P& P& P& P& P& P& P& P& P&!&NR)TS"/2B6QQ(XDP,*YBCT,1
MB00*<H=/*'>3CV?_ ! P8'B:[JZ:X!/OTP.0BAB1J)R]2B=,>RH\,4?((D.
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MJAD3J-ECM7\<_9N4F\C#3<2]2.W>L'B*#UDY3.BNDFH0Q0#R=BU=-(IK Q3
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M4QO\#-"!_P"^!>,'<X6=.""*IVKP0\C1V!4U%.@=1]2<IC)+=/H >U^K NS
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M,01Z@1=(1$2&_6(#Y!' R*B9F.FVP.H]P58G0/6)CT*N@8?_ *UTA'M)F#_
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M!@,!@,!@,!@,!@,!@,!@,!@,!@2AJS[UE/Z>G_,EP*]J?>,3_!+_ +\N!%F
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M[D+QFTK8+17-R.=26=F@K2]@ZM)2[#5[#-O:)+('.YC6KH.\ 1LFJ4K4[A9
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MFQZE48V"O.[Y>ISVVK*S4?&?WJ8HM2942H/Y<CEXNS26@:A'(,$0;)-R"BF
MG Y^IQ#%6^>&;P=V9L^P;<NNC$)>SW2TQUYV%");"VM$ZMVA=8E9DXCK9M/2
ML->6&H=CS[9Q&MCBXF(1V98R"8K>L[(8&5\=JW7L1M*U[MC*I',]KWFFT_7E
MMNZ*C[[4G*50)*P3%,KKIN=V:*28UZ3M<BLB*+=-4QG9@.<Y0(!0A>W<)>*M
MYU5;M)V33, YUK=]OSW(&=A&,K:H:12WK9K2M=IC;U<MD//L;?3=@K6QPH^1
MD8A^Q5:JJ'*AZM,QB"'EZAX'<3=%7"9V/K74B4=LNSZ]F]57#9MDNNQ=@['O
M%"L4K&34O W>\; MUGLEM*N_AFOJG#YPLY:(H%0;J(H]4Q#(36NMZ+IW7E)U
M-K&LQ]/UOKBL15+H]0CSNW,77:K"-2L8J#:'E7,@^<,V;0@)AWA990Q?\YC=
M1P,3-;>&EPBU#LN%VOKK2"=<LE3LLI<J'!$V)M>1U9K.WS1GQY:SZOTI+7E]
MJ'74V]/)N1%>(A&@I"X4]5ZOMC@3#7.)G'"J7WDCLV&U'5PN?+Y" :<E9"5"
M0L$?MUA6JW(5&)B[+79Y])5PL26O2SINNU;-$$'?>%#+D4.838%@\>^ /$CB
MS<C[!T?JIS6+BE6%Z+ 34YL?:NQ3T.@NGC.0<T#6#/9-WML?K&CKO(YL<\7!
M),&AN[(E$@D2(4H6PW\,O@NUVN&Y4./\.2TEV ;;B5;&W[&/IIOMPSX90=K-
MN/REP-HUML;[7$7H2Y*^5T5\/>0,"_\ J8&5S35FO&.W)K?+2JQZ&XK'KZOZ
MIG+^5:0-,R>NJI99NXUVJ.$E'AXL(^*L]D?/4SD;E<&5<F ZAB 4I0L(W%OC
MX?2^QN.QM65\=([<D-D2NRM<]ZGOL6WR.W['(6[9CN1<A+A,HJ6^RRKAXX!L
MZ0*FHJ((@D0"E /+UYQIJ^ON1>^N2Q+%.6"Y[PI>D=8-8J4;QZ,+J[5VBH>?
M;5VB4H[8G?EHR<LUKDIR25=G.JL_<E .B:1,"3BZHUP3;A]\EJ,:&XCZS2TV
M>_\ K'_VR;5Z%M6O:5,%$7GV7]EDM[@[\#=W[QZXPAZSL?4P++2XQZ"1U;M_
M2:6KX!/5&_IO:]DW+2".9L(K8$]O1=TZV[*3*_VM]J(.;VX?*G>=T<-BD$X^
MH!+R= N4VE-4FNVK=CFI$4-YTG1K1K35%D]=)]]I%#NK.K1UJK,4D#_N2S&;
M8TF)25,Y2<+E*Q)V%""*@G#&;9_AH\(=R;*LNV-BZ1+-VJ]RD5.;,C6>QMLU
MO7>W9F#38H1,GN'4E9O4/JW:;QFVC&R7:G(A[ZY%!--8%"% N!G24I"%(FF1
M-)-,A$TDDDR)))))E B:22292II))D*!2E* %*4     P.<!@,!@,!@,"4-6
M?>LI_3T_YDN!7M3[QB?X)?\ ?EP(LP& P& P& P& P& P& P& P& P& P& P
M& P& P& P& P& P& P& P& P& P& P& P& P& P&!*&K/O64_IZ?\R7 KVI]
MXQ/\$O\ ORX$68# 8# 8# 8# 8# 8# 8# 8# 8# 8# 8# 8# 8# 8# 8# 8#
M 8# 8# 8# 8# 8# 8# 8# 8# E#5GWK*?T]/^9+@5[4^\8G^"7_?EP(LP& P
M& P& P& P& P& P& P& P& P& P& P& P& P& P& P& P& P& P& P& P& P
M& P& P&!*&K/O64_IZ?\R7 ]C:4<HHVCI1,HF*U45:N!#R]@CGL&1./T%]:F
M)>OTF# A? 8# 8# 8# 8# 8# 8# 8# 8# 8# 8# 8# 8# 8# 8# 8# 8# 8#
M 8# 8# 8# 8# 8# 8# 8$S:MCCD0DI0Y1*1P=)HW$0Z=LJ G.N</TB7UAREZ
M^;J4?HP)2=M&[YLNS=)E6;N$S)*IF\QB&#Z?.!@'R@(>4!#J&! T_K^6C5CJ
M1J2DFP$1%,4@ SQ$H^8BR =#*B7_ .1 'KYQ /-@64=B^3,)3LGA#!Y!*=JN
M4P?M 4P$,"GNCOV1U[NMZ& [H[]D=>[K>A@.Z._9'7NZWH8#NCOV1U[NMZ&
M[H[]D=>[K>A@.Z._9'7NZWH8#NCOV1U[NMZ& [H[]D=>[K>A@.Z._9'7NZWH
M8#NCOV1U[NMZ& [H[]D=>[K>A@.Z._9'7NZWH8#NCOV1U[NMZ& [H[]D=>[K
M>A@.Z._9'7NZWH8#NCOV1U[NMZ& [H[]D=>[K>A@.Z._9'7NZWH8#NCOV1U[
MNMZ& [H[]D=>[K>A@.Z._9'7NZWH8#NCOV1U[NMZ& [H[]D=>[K>A@.Z._9'
M7NZWH8#NCOV1U[NMZ& [H[]D=>[K>A@.Z._9'7NZWH8#NCOV1U[NMZ& [H[]
MD=>[K>A@.Z._9'7NZWH8#NCOV1U[NMZ& [H[]D=>[K>A@.Z._9'7NZWH8#NC
MOV1U[NMZ& [H[]D=>[K>A@.Z._9'7NZWH8#NCOV1U[NMZ& [H[]D=>[K>A@.
MZ._9'7NZWH8#NCOV1U[NMZ& [H[]D=>[K>A@.Z._9'7NZWH8#NCOV1U[NMZ&
M [H[]D=>[K>A@5%8OCB!2,GAS#YBE:KF$?V "8B.!><!0)>35(I(I*1; ! 3
MF6#LNUB^<2(MQ^LF)@_ZC@ !YP ?-@3TT:-V#9!FT2*BW;IE223+YBE+](CY
M3&,/E$1\HB/4?+@=G 8# 8# 8# 8# 8# 8# 8# 8# 8# 8# 8# 8# 8# 8#
:8# 8# 8# 8# 8# 8# 8# 8# 8# 8# 8'_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>7
<FILENAME>g286408dsp019b.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g286408dsp019b.jpg
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M P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,#_\
M$0@ V &0 P$1  (1 0,1 ?_$ )(  0 !! ,! 0             ( @8'"0$#
M! 4* 0$                     $   !@,   ,%! <% @D("P " P0%!@<
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M2?HO4]+\[(7Q*0_2CHB22)\AYE9CE(D/N2VAED$7<3#7(*3WAZ(@O8" ''A
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M]F!48::;Y?>F&&>77@'W@Q#\NO[ ^;>_#6!UX# 8# 8# 8# 8# 8# 8# 8#
M8# 8# DGS-_4TD_82?\ B ,"OIK^HHO^Q5W^.+P(TX# 8# 8'6:<2G*-4*#B
M4Z<@LPX]0H-+(3D$E V8:<>>:(!1))18=B$,6]!"'6][WK6L#I&N0%@1F&.#
M>66XFDDMIABY( MR/4EB.3$-Q@CM 7G*20[&6 G8Q& UL0=;UKQP!B]O),/)
M/<&\@Y*DTX*R3UR0DY(W[$8#3BK*-."8E;]C)&'1YF@E;$ 6O-XAWX!6)6D
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MA>%"36O-M60U".TO.2Z#KQ]X$O8/#].!ZL!@,!@4&&%E V8<:427K8 [,.,
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M#0YN&D30UM*I*UHF@DM*!/L'G\P9S[%Z&L.FY1$F6)=-^GYS^G?HPL<&]N[
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M-V3LP/\ O-AT&T2&29'-X9#9NW)U*1NFT0BTR;TBSR?&)$$K86^0(TBO9?\
MN]JDR9Q" SR_J[&'?A[,"Y,!@,!@,"2?,W]323]A)_X@# KZ:_J*+_L5=_CB
M\"-. P& P&!R$6PBT(._#8=Z%K?]F];\=;^_ UP<U\ -]*V5WO*IC)FJ;0[L
M*52!)$HFE1*RAUO34Q=+1FDPKY<):26F4GO=D71(7$>T^QD; <7XB\VO* ,8
M4OZ<4_K/TNKSX2D=M1>86Y=T&OJ-O=R;;'Q/&E#U9\='!(6ZN3>:GV_&)HK
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MJ0PFLZV8%,EE\F< G'%(&Y.(LDHA(B2EG+G9X=%IY21"A3%FJERP\H@D S#
MAV'OJZR8A<M9U[;U?+U+I [2A49L&%N:UN6,ZQPBLO:$CZPK532XE$.#8H4M
MJTL8TYX '$BWL(PZ%K>L"^\!@,!@,!@,!@,!@,!@,!@,!@23YF_J:2?L)/\
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MX\P$.3F(E/M>M*;4!>C3O=EZ,'XB\H?'PP,A8# 8# 8# 8# 8# 8# 8# 8#
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MR^],*)V+1IA96QZ\P@ZWH/CKQ\/'6 ]Z3\4%![\CX\9/Q $'OR=+QI]Z\WQ
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M93-^2X9$+'5C5W!S9(YOR1<IAXQ"5J9_SE(%%>!?E.AZT;K<VAC>SOQ8A?\
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M_()H<"]"_1L8%A A:_VZT9K[\",V P& P& P& P& P& P& P& P->URG&O\
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M3+H2\8C;L6'"YQ$.HK_L3HF+K(RH)<4KFUMK)8[DZ(V8I]1.AI"\2<(!*B=
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)H._#>!G/ __9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>8
<FILENAME>g286408dsp019c.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g286408dsp019c.jpg
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M P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,#_\
M$0@ \ &0 P$1  (1 0,1 ?_$ (X  0 !! ,! 0             ( P8'"0$$
M!0(* 0$                     $   !@(! @,"#0$% P@* P ! @,$!08
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M$P'OVQ_\9/\ ]TM?L3 >_;'_ ,9/_P!TM?L3 >_;'_QD_P#W2U^Q,![]L?\
MQD__ '2U^Q,![]L?_&3_ /=+7[$P'OVQ_P#&3_\ =+7[$P'OVQ_\9/\ ]TM?
ML3 >_;'_ ,9/_P!TM?L3 >_;'_QD_P#W2U^Q,![]L?\ QD__ '2U^Q,![]L?
M_&3_ /=+7[$P'OVQ_P#&3_\ =+7[$P'OVQ_\9/\ ]TM?L3 >_;'_ ,9/_P!T
MM?L3 >_;'_QD_P#W2U^Q,![]L?\ QD__ '2U^Q,![]L?_&3_ /=+7[$P/M/G
M;%B<H+:UDR)B/]9DK*S54*'QB5,\2@4X_P"P3E_OP)#:RY$:VVBX)&1,@XB+
M"<HF+7YY)-D_<=I>Y3Z/5(JNRD>P $1*DJ94"AU$@!@9TP(]\DML.-5T$R\0
MH4EHLC@\- ', &]B-Y(JR$OY9@,508YM_@ ?#SU$^H"7J&!IX777=+KNG2ZS
MITZ64<.G3E4Z[ARX6,)UEUUE!,HJLJ<1$QC"(B(X%+ 8# 8# 8# 8# 8# 8#
M 8# 8# 8# ]: <I,Y^ >+]/):3L,Z6Z_!Y+>2:K*B/7PZ 0@X&^*?$!@)H0$
M! 8>1$! >H" LEA 0$/ 0$,#4'Q(Y,4KBKZ17#O8MJ8RUHG)33>MJ5J_6-62
M(\O6X-J69NHSIFM*-&"/<]G['(!T$XAY+)HFL[7$B""AP"2>P.)$GRBUUI_9
M^W"->-_.&C5=K)5_=''Z8-(3VG[9)HE>3%(:3LNT2:[5U>=T<&TM S2#B&ER
ME4,5-,YDUR!X]9XQV3A]JK;>Y-05Y?E[S6MS*,G]B[&V_8FM9OF\QB91D[E:
M-7YUM'OH/6-:80)7:52K#!%M7F+PK9-<?ZEG@AB?E_R.UERF])#F+M75\@^/
M'+\>MQ0%GK$^Q4A+QKB]05>>L[7KG8E8=#[?5KO4Y(#-WK)<.H"!54S*(*)*
MG#:521Z4RI"/@ 5B!$1'XO\ W4TP-&-F<I/;-97J'3R'EBG72(A\ HN)5VLD
M(?[!(<,#Q,!@,!@,!@,!@,!@,!@,!@,!@,!@,"HBLLV61<MEE6SENJFNW<-U
M#HKMUTC =)=!9,2J)+)'* E,40$HAU# W"<:=L.=IT+OF52JVFL.$X>=5  *
M+\ID?-C9<2% "D._;E,"@!X>>DH(  "  $8>=#I8UGU\R$X^SI0,VZ(G\0++
MR#))0_3X.HIMRA_R8$%<!@,!@,!@,!@,!@,!@,!@,!@,!@,!@<"'< @/7H("
M ]/ ?$.G@/Q#@;F-'7E':FH(Y0'283;2)4JT^0P]ZC>5:,O8P=JI@('%.0;&
M3<E'P 04$ 'J4>@:!>&6M>7/&NR4.0Y0\&>0V]K?Q8HP:$XNM].SV@)#2E H
MK1F1C9]N5]2Z;KK$[+[;W%_A?2+F-:JQ<*FE'-RD SKO#:I[\F_?_P!8?-7_
M *WXM?\ Y$X#WY-^_P#ZP^:O_6_%K_\ (G U4\RM8\K^1,GLR1XH\&>1_'O8
M7*BF+Z.Y,,]KR_'EKH/:E&GHU: 9;-NJ51WC8)VO;>U2U7!2,GX^.=.G\<52
M.>)N$A0!,-_.WKDEI_2RW>[2/.%@&=2@>P1(9W-*QI8\KI!,1\P$F22:CHW]
MA4^@^(AU#34 =  .HCT  ZCXB/0/A$?C$<#G 8# 8# 8# 8# 8# 8# 8# 8#
M 8# 8$Y.##E8MPOK,#B#=:MQ3E1/K_2*S:4622/T_P!XI'1P_P"7 ^><_P",
MJ'^F97ZU1P(.X# 8# 8# 8# 8# 8# 8# 8# 8# 8# 8&7=-;>F]/V@)E@0S^
M&D"I-;'!"IY:<DR(<3)K('-U(A)L1.8R"@AT_J,0W]!QZ!M\H>Q:ALF&3FZE
M+H2#<2D]J:&$$9.,7.7J+638&,*[-<H]0\0$A^G4AC%Z"(7O@,"RKUL.HZWA
ME9RW2[>-;%*<&S;J"LC)+E+U!I&,2CY[QP<1 .A0[2]>IQ*7J(!J$W/N&;W#
M9_I9Z0\?!QH*MJY! KYA(]HH8!5<NC%Z)KRC[L**R@!T*!2D+_27J(8?P& P
M& P& P& P& P& P& P& P& P& P)N<&OQS>/TFQ^N"X%;G/^,J'^F97ZU1P(
M.X# 8# 8# 8# 8# 8# 8# 8# 8# 8# 8# ]6%G9JMR"4M7Y:1A)-#P2?Q;Q=
MDY*7KU%,RB!R"HD;XR&ZD-\8#@2&AN7>ZXE$B#B6A)TB92E*I,P2!G(@4.G^
M8O&+1@JF'XS& 1' YF>7FZY5$Z#>5@X(JA1*96&@D <@!O\ <6E%I3RS!\0E
M !# CS-STY99!26L4O)3DFL'11]*/%GKD2_$F0ZQS>4D7XB$[2!\0!@>3@,!
M@,!@,!@,!@,!@,!@,!@,!@,!@,!@,";G!K\<WC])L?K@N!6YS_C*A_IF5^M4
M<"#N P& P& P& P& P& P& P& P& P& P& P& P& P& P& P& P& P& P& P
M& P& P& P& P& P)N<&OQS>/TFQ^N"X%;G/^,J'^F97ZU1P(.X# 8# 8# 8#
M 8# 8# 8# 8# Q[;=NZDU_((1%^VMK&B2[IF21:Q5VV#4*E)NHY199NG(-H^
MP3,<\78G<-U$RK$(*8G3,4#=2B !ZE1V%K[8*#MUK^_T6^MF!B%?KTBXUNW(
ML#*#VI@]4KTG(E:"H;P+Y@E[A\ P+NP& P&!TY&1CH>/?2TO(,(B)C&CA_)R
MLJ];1L9&L&B1EG3Z1D'JJ#-BR:HD$ZBJIR)IE 1,( &!UX.<A;-"Q%DKDM'3
MU>GXQC-04Y#O$)")F8>3;)O(V5BY!L=1L^CG[18BJ*R9C)JIF Q1$! <#U,!
M@4EUT6R"[IRLBV;-D57+ERX5(BW;-FZ9EEW#A=4Q4D&Z")!.<YA I"@(B(
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M.L*1!*6FITK=FY[#%<@]PPL76D[!-H0]50GH!C 2ZBZ3EFP04 I'2B29B*J
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M!@,!@,!@,!@,!@,!@,!@,!@,";G!K\<WC])L?K@N!6YS_C*A_IF5^M4<"#N
MP& P& P& P& P& P& P& P& P& P& P& P& P& P& P& P& P& P& P& P&
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M_3+^\@XZB6YG;8%Q6;K(V=4S>MQU3G4GYHRPR,^X(9-FW:*JK.52B1,IC (
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M3*);F43,P*-QCR2TC<5(2P+0R\O%/K98)27L,HP<GKK$").G*Q6Q&J9$ 3(
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M% H6LJ\WJ6M:-3-=51HJHNVK%#JT%3Z\@X6[06<)PU=81T<5PL!0 ZGE]Y@
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MB3Q3>>CEDVBKCL\E-THDD8Q4Q$#B4HB = ' U<UJNVJL\"_1_P!Q/KUL+2=
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M!W 8# 8# 8# 8# 8# 8# 8# 8# 8# 8# 8# 8# 8# 8# 8# 8# 8# 8# 8#
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M& P& P& P& P& P& P& P& P& P& P& P& P& P& P& P'P?^H/ .HB(^
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M<:O?YWJ7S*8^3P'N-7O\[U+YE,?)X#W&KW^=ZE\RF/D\![C5[_.]2^93'R>
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*$G88.N!*/ __V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>9
<FILENAME>g286408g55f64.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g286408g55f64.jpg
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M!"4      !#\X1^)R+?)>"\T8C0'6'?K_^X #D%D;V)E &3      ?_; (0
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0("
M @(" @(" @(" P,# P,# P,# P$! 0$! 0$" 0$" @(! @(# P,# P,# P,#
M P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,#_\  $0@
M2@"O P$1  (1 0,1 ?_$ (H   (# 0$  P             *" D+!0<!! 8!
M 0                     0   & 0," P0$!PH/ 0    $" P0%!@< " D1
M$B$3"C$B%!5!,A8W46%B-1<8.'&!4B,S)+4F>#E"<H)#8U1D5=4V5F9VEQD:
M$0$                     _]H # ,!  (1 Q$ /P!_C0&@B=OKW,Q&SG:!
MN%W+2QT1-BC&=@GH!HN!#)RUU<H!#T*#%,X@"GSNYR3!H(>/@L(]!Z:#.;V-
M<KN]K#IU:Y4MR-[82Q'TE84X6PNVMQIME4DG:TG- K5;:VEXEL_3=N%%#"U(
MW540-U P&3$1!BW _J1<D0X,HO<G@2NW5J0$D7-OQ#++U.=[0$ 4=N*?:%YB
M%D' E\1*C)QZ8C["AH+QMKO+#LDW:6* H>/,GK5O*-F,[2@L7Y*AG=-MTRZ8
M,5Y-\R@3N!=5NR/6T>T67,A'2#I;R4CG[.THB 61: T!H#0&@- : T!H#0&@
M- : T!H#0&@- GCZM7=A]G,3;?-EM>D?+D\HV1SF_)31$XE4+1\?*J0U%CW0
M%-[S2?O+]P[*4P=!4@ 'Z/ $8&#]Y%O6DE'.5&;]@X2=LW2(]JJ#A$X'34*/
ML'H(>(#U P=0'J B&@L6Q]D:*NM3/8'"S:.=1*(EM"!S@FC&+H(F55>!W#U"
M.=HIF52-X] [B>)B#H(AW+,MIDLAPEXIL]-U%Y1)AE,8ZF81\XB9ZN2\0]1?
MQUJCGS10CB/GP?MDUR*D,!D0(0GB!1ZAHG\&_,S7>1+&R6&LT2417=Y>,(%)
M2T1I ;QL=FJJ1Y4FOZ5*4R*)$DI-,QB%L,2B'\P=G!P@4&:Y"H@P)H#0&@-
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MD&(B O1,F&E2@@@U01;-D4F[9NDF@W;H)D10001(":2**28%32223*!2E*
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MT5DC9#@RMLLW5EHR;9&L.9U6>1-S%)GUTNU8Z]GG$E4X*&E3I&%L\JS6)AY
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M 3&,H[?$   !$1'0;S6/*9%8XH%&QY!)E1A*'3ZS3(=(A0(1**J\*R@X],A
M\"%(T8D  ^@ T%9/.QF,V">(7?[?$7OR]Z]V^6C&T8Y*J"2Q)/,SB/Q Q%N8
M1 17*O> ,7IX^'4/9H$>^ 'CZ+O8X@^;BJH0Y9&W9)BL05W$ZHHE46_2C@"$
MN^;*G'LE.T54%9:SS44S6,0>HMW9R^(&$!"T;T4>[Q6?Q%NLV+V:15&4Q?;(
MG<#C>.=B7SB52]I-J9DB/:$,)5T&5>ML%$.3$$O:#B>4-U 3"&@KPRD'_P!I
M?5>15+2_K/@?;GE6/JKL ,+N&+B'9R9S.75)0X@=(\)D7,+-^U3.4 *H6>2
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M1L=9"EV@Z"B9@ R9RGLHF$H@ @)M TOH#0&@- : T!H#0&@- : T!H#0&@-
M: T"V'J?OV'<;?</]^T!]\GYS_,<S_R=_L_^]?R/AM A*I]<W[''M_S?U/\
M)_%H/JC[1_9(]H_R?U/;_@_BT#ZWI7_V ,R?=A^V/DO[J/S#]U^%OSQ_W7_K
>?^B\G0,NZ T!H#0&@- : T!H#0&@- : T!H#0?_9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>10
<FILENAME>g286408img09e65d191.gif
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g286408img09e65d191.gif
M1TE&.#EAE@!  /0  (0L08PZ3I1(6IU69Z5D=*UR@+6 C;V.FL:=ILZKL]:Y
MP-['S.;5V>_CYN_DYO?Q\@
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/=FB@GZ#J *"X(15"   [

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>11
<FILENAME>g286408img2614f4383.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g286408img2614f4383.jpg
M_]C_X  02D9)1@ ! 0$ 9 !D  #_X@H@24-#7U!23T9)3$4  0$   H0
M  (0  !M;G1R4D="(%A96B                !A8W-P05!03
M                        ]M4  0    #3+
M                                              ID97-C    _
M 'QC<')T   !>    "AW='!T   !H    !1B:W!T   !M    !1R6%E:   !
MR    !1G6%E:   !W    !1B6%E:   !\    !1R5%)#   "!   " QG5%)#
M   "!   " QB5%)#   "!   " QD97-C         ")!<G1I9F5X(%-O9G1W
M87)E('-21T(@24-#(%!R;V9I;&4              ")!<G1I9F5X(%-O9G1W
M87)E('-21T(@24-#(%!R;V9I;&4
M            =&5X=     !#;W!Y<FEG:'0@07)T:69E>"!3;V9T=V%R92 R
M,#$Q %A96B        #S40 !     1;,6%E:(                     !8
M65H@        ;Z(  #CU   #D%A96B        !BF0  MX4  !C:6%E:(
M     "2@   /A   ML]C=7)V        !      %  H #P 4 !D '@ C "@
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M,C(R,C(R,O_  !$( "D R ,!(@ "$0$#$0'_Q  ?   !!0$! 0$! 0
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MZM0>55B,N>IR%Z"K?B3PMHVDVGEZ?:E+S5[L6D69&98?-8F4QJ3A/DWGY0*
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,_@1&[]:*OT4 ?__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>12
<FILENAME>g286408img2bdc43cd7.gif
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g286408img2bdc43cd7.gif
M1TE&.#EAE@!  /0  (0L08PZ3I1(6IU69Z5D=*UR@+6 C;V.FL:=ILZKL]:Y
MP-['S.;5V>_CYN_DYO?Q\@
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/=FB@GZ#J *"X(15"   [

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>13
<FILENAME>g286408img376bb0d85.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g286408img376bb0d85.jpg
M_]C_X  02D9)1@ ! 0$ 9 !D  #_X@H@24-#7U!23T9)3$4  0$   H0
M  (0  !M;G1R4D="(%A96B                !A8W-P05!03
M                        ]M4  0    #3+
M                                              ID97-C    _
M 'QC<')T   !>    "AW='!T   !H    !1B:W!T   !M    !1R6%E:   !
MR    !1G6%E:   !W    !1B6%E:   !\    !1R5%)#   "!   " QG5%)#
M   "!   " QB5%)#   "!   " QD97-C         ")!<G1I9F5X(%-O9G1W
M87)E('-21T(@24-#(%!R;V9I;&4              ")!<G1I9F5X(%-O9G1W
M87)E('-21T(@24-#(%!R;V9I;&4
M            =&5X=     !#;W!Y<FEG:'0@07)T:69E>"!3;V9T=V%R92 R
M,#$Q %A96B        #S40 !     1;,6%E:(                     !8
M65H@        ;Z(  #CU   #D%A96B        !BF0  MX4  !C:6%E:(
M     "2@   /A   ML]C=7)V        !      %  H #P 4 !D '@ C "@
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M,C(R,C(R,O_  !$( .@ V@,!(@ "$0$#$0'_Q  ?   !!0$! 0$! 0
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MW589$N@;53NDVS.H?*,&7R0-G+D/NSD ;>@% '34444 %%%% !1110 4444
M%%%% !1110 4444 %%%% &;KEK->6$4<";W6\M9",@85)XW8\^BJ3^%<Y=:%
MJK7^H16_VQ/MMX9#=_:1Y*PM$%93'NSN&"!\O]T[N..BUJ_NM/AMI;>*%T>Z
M@AE,C$%5DE5,J .3\W<CIWJCJ?B1K'5H84B5[)'=+N4YRK""24*GJ0(\G/\
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M"KWGX)_\B;>?]A!__1<=!P9BDJ#MW1Z11110?/A1110 4444 %%%% !1110
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M\$_^1-O/^P@__HN.O!J]Y^"?_(FWG_80?_T7'0<&9?[N_5'I%%%%!\\%%%%
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M)JY<_P"OL_\ KL?_ $!Z +%%%% !7DOQR_X\M%_ZZ2_R6O6J\E^.7_'EHO\
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MX)_\B;>?]A!__1<=!P9E_N[]4>D4444'SP4444 %%%% !1110 4444 %%%%
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M>$-"GT^X-G</)<M,&CE8  JJXY3_ &:#CQV)I5*/+"5W='9457WWO_/O;_\
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MW05M_9B9UE>>1@C%E0A< D$=AGH3WJ>B@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH I7U@MW-;3?+O@8_>'WD8;67\B#]5%5],T&'3)DE%U<W#1P"VA
M\\K^ZC!SM&U1GH.3D\#GK6K10!1L]+CLK*SLHYYFM;:U^S")]I$@ 4!F.,[@
M%(X('S'(/&,P>%(DB2+[;<3QB-+?$Y4[(%8,8UVJN=V%4ELG'?/7H:* ,W4=
M&@U.1GGED!\L)&4QF([@Q89!!.53J"/E]SFS8V26%J($=W&]Y&=\99G8LQ.
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M8+NBC;$B98@''7!.#OQZU)I6GW$.I6L?V4VL44]Q<K%D?N8F&U8_E)7YF)?
M)QM[8Q110!U5%%% !1110 4444 %<EK>E75U?7@032;YK6Z1(9/+:2.-L/&K
M$C!'WAR.6'(ZT44 3K8:G/HABEBFWC4X)H8IY5>2.!;B-R&;)R0%8]2<8'7B
MI==L[J^O;"=+2]>*QN6WQP3K$TRM%@.IW@X#-@@E3PW!&,E% %73M,NKZ1(M
M4$N^&S6.63S#O+F3S(QN'!:,*"2.[]3FH;'2]9L+Z&:U6>.&X9'E7=&P5?-)
799"Y+YV,S?)_&SD\8HHH [&BBB@#_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>14
<FILENAME>g286408img5c85b5e44.gif
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g286408img5c85b5e44.gif
M1TE&.#EA@0#! /4   4%!0P,#!04%!<8%QP<'!\@'R,C(RHJ*B\P+S,S,S<X
M-SL\.T1$1$Q,3%-34U=85UA85UQ<7&-C8V=H9VQL;&]P;W-S<W=X=WM[>X2$
MA(>(AXN+BY"0CY24E)>8EYB8EYR<G)^@GZ.CHZ>HIZNKJ[2TM+>XM[R\O+_
MO\3$Q,?(Q\S,S,_0S]+2TM?8U]K:VN3DY.?HY^SL[/#P\
M                                 "'Y!       +     "! ,$   ;^
M0)#P(P1YBJ /$;E$.I&BIS0J=3:+S66GN 5MN^"OU_OMF,]H,Z>S9KO7&_/Q
M,Z]BBU2[,P_B[ZM^>F!C0F)EA6EEB8EKC6\<3U=Z0H%^E7V8=H&34F9C89]I
M9(ND9VT=<9R<452MF2*LF9BQM("4JKA/AJ.EI;FWLK>MEL+%K,?!Q)M058-.
MAXN\O2&:LWC7L'C#L,C<QWS@V92QQ<&_GKN#BHC2GD(A\/"NV-9]KMFT^/;;
MV];ZX^7 74/BKA [=6=">9"S\ RU>/%D_<,GCIN]?=Z\8=PWZ]M%?1/] 2LG
MB)W!0PL]I.P \2&\5]2XA<B7L:;-C!AQ:K3Y\97^N#T/FW$Y29!+AR.>/K2<
M*>\C38I0;TJ=:E'GQ'D7,44<V.D9*)-FXHEH^HWJ31)FT_*DRE&C5I?FA!+=
M<H1H'Z;R,LY4FY8$6E@C1 2&]5?$7Q </G"(L.  A0@8+$C>@.%#58H8(3*+
M.^F00<MY^=9$^[>T7V]_1Z0&3-K+A@@&",ANP "!  $$#A 08,#Q/C,[/=;R
M:4?,,T*6O>U%G9$TX;/-3QL6/!TMB P6&LL6D$!W[@/@"20PT%N\> XB.B30
M4!/$2[<5?PTMNIQJ86[.\?LUS5_PB/\D@.#  0N,1UYO"1086X(,R.:@; ;@
MYD!L%YBUT67TR-<7?H;^E=9A=80Y)]U^ (+ P '=)8   N/EQJ(""\AV  ,)
M$!";C-OAU@ D.2E7U4 _C52<-ASFAYJ(SW5(FHA+*KG?A G V$ $$T3   ,*
M*)  @P0$@**6W84W0 #E#8A !!VP95%6R3RQ3)+1[=>DG'(ZZ22=?G7@0(P$
ML(C  0,0P$ $">[&VP(,"!   @046,   NB&6P*\"=# @ N ,%A:%V:HAVD@
M@HKD?M-]B.>=&2PP0&_@D8?;;5=JV65N"08@Z*UC@H?; 0(,D.AM"#!PP04>
M_$?=5/[D88DEHY[&))UWXBDM"1D,&":!*W89@*($3-C@;38NH&@#C?)JJ[C^
MN@H@+K@!M'N 5#V&E ^0((P:XIW13JNO!-ON%EMO!=;8[J2"\GJ; 0L8$$!M
M* X<(WCM4JIH 0=LFT &98G644"4D.JLJ?GJJZ\(%4?:ZH$+\"ECC(W=V"<"
M"RN L+8M*RQ HJO:1G,#%%R@6JG(#@=21TO.*;+()9"0M-)^E6 !I>,1R "Y
M 2RPIW@STICRORA22N.,-B<(,0$-'!"; KDI6J,""&Q0F(<WM242)A\???32
M<N*=P082F U>=PQ,8($!@]+8P*4,(-K >-TM@';BA,-L*8H&#$ @ 07\>?"*
M 0S0@ 1UBV85W77:K7322^/-M.IE.^# E:_S'('^ ]@Q ,'KKCLPY>$G)KPX
M 3#.J(".9/.& )\+V*I;NP/XB@'<]\&I5A_/ZJLZG:@SO9_3ESH@ 0:O2Q!!
M QED$-D$54X) 02/Q7Z  @?LB2"!E!(XHY>+HY@PV@.W&T &'KM7]. 5%=/=
M37O90UT$9C>^"W0@,MBA0 <T8#X+B$\"%W0= QRP):O1:$N4$P^B*+6 LA4@
M90Q0F/_\)P )"-!>0"-@B*25NJ;9\'0V+$$"28 *[RV  I(AP0;6L+<,<& #
M&S ?$!\C@4O1!H4-2-F6MD2>E V(<"<Z0!1K!   M$M;-2+ \P*8GP$.\$AX
MNAX.$;BZ[2DM X?K60?^1L &:L4!#5[@0&0B0P$,BH]WB.-=RHY70JT5Z$5B
M6MZ8NKBM,2KID2 SBVKRACWMK:Z&J-.A)@7T.@L 9PT@B(-'$$,9[$BFCPM,
MY>QT=R5 IFR0*P(/ @P /XK]R7&\8D"]2O<A 4['6(,93/9NZ,9+-BV3P]0A
M!A8P/@E8  ,9$()U[!' ]%#& GVD  4J(!D,]'$"XDLE;5A9H ,<+P&"7,#Q
M=K.MFYF*C!Y:#6 "$QA*)C"3ET1F/DN  11%8(D6V%L?)FD8@N(M/>6#9OF2
MF-#(5( "57K [)XHQ01%\4\0\R)O*!4!CQ5M3J;:U&!N>$]CWO.D)=A  C;^
M2 $^8B QU'MD&@/4#C,P% .1P28&)TJ;Q*G(HK41@!>W53E+N6UD_TFJ4HWE
M'Q$D,YDXU*143R=5E3)  A"(  8ML $BV(D_I%I3$4* "@TD$:>G[*/X6-G3
M L'/1F-B80 D4 $U5H<$DU3-4I,JF-0-,ZH[I*I4-2D!VV'@K%VM%R2W9U<^
M$$$-2*S@*7>:N\KV5&&R66$ $E !D0$(KZ#URUY5@S=DFG:PJ-7A"?HYHPA,
M9@MQ2JTEIVF&#Z!BB WE(SA7.;Y++?!2JMH6I+XX@ C\55IZQ:M221.8DNKP
MF()%K6!)4*.I?0^)7=!/=*<:UBB@ 8EGW:,%4>G^@ 7J[G +=!RE^K>M AC7
MDFHD$9V2"MWGGC:UJ3U!"4"@)98NU*NLR!M^H46"E[B&@N;+J5K7FKNIE7=/
M,@N 1CL7@ ;$%[EU*BA:)GG?#J-6OSK\P(FF]LQ4$.V8)0"Q;$\3&&HH!HDX
M5?!N>?JZJ>VN0(J2L(X-T %B7MA90.[K5/&KV@\/%@3=F5)+,9#=C@WV!/J%
MLG2-9,T8.Q25J3SOX31XI3^UBY%>\D!@+SQ)^3)VNT0N\I,_$"D'4&!OB87"
MZ:(LY2BG6)-R"DPA*!-C;$(TG#R]T@*Q=+(<=W$ &H@J,2EIO31+M<Z/MC,_
MR>;:#*#"MN-P*ITW#67^2;,8+4KH0((5#.A5MA5QVME-7+MH  Q@DM&F&[":
MC:S)$Y@ RGU+0 0LS08E4/.8*NZTI*^GY]NB5:=:S;(@#\<[2?FOBP 8  >>
MVT9J'Y>&CE:SG2$=90E8JL1#]/4^& OI%*O862-(@JB5*)D*@).RKGLBC!1P
MI<0M3\)>C/:9H?IC :=9Q=J^\YU/ !NM7M<XU*.JL!<NY:5YP[;7W.9.,>B
M!YP72PE2D3FSA6]H$V"Z]O4KK/U=9!";W-RJW;:P&:.[-V-W'(Q-.<.Y2]N;
M<E.MYC4O;;;TIUE"2%O0!H !UFA?Z!9SMB0X>:T#/O!;H]S<5OJ<RSO0A [^
M?;CA#<>3$(Y8OK3B/'>'.^2*;G0;2 4= ._"LVES>'22EWS@=!XXW#M-* =
M@*LF1LUIXX[G.KDFO'ZNP$Y_NT6-FRU'M^EXM$,@VR&OD8U*4SJWZ^STN-=Y
M3Y?".]6[($V3+KWOIQE#9/DH&0MF67?E[$YL;J,H0T,[ (Q?,0)K"%]M@]@$
M**^\N3D-90A,K=)YQ\^C!VO)>WE7U-[4IC;]F&6?@I \PY6PHH(N@ T0?\"*
M;J.DZ8S[3JOVUMUG^ D2Q\S#!G^&M ;]8<![UM*;GL&O@Q]&O1/7Z0<] !;
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MO>SYDP!\PN.;Q*:ZQ"NPQ&P9!4Y,9Z>QM:Z3 9T(8N[;1 T04!@P/NCT !;
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ME_VWB0?+Z@>8?V&%$I:5:V_J2;'>^E?JB!T!B7-11& "EPI, $&ULEFM B8
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M (<$#5B13U,8((W0@K/G"+!?[]  ?K@$J<-4(=:X2^"-#.PN!R!!!DS!  @
MU+!]N IP3PL1F'"C 1L(1G ]]"'[D  #L,AL1N#08CLTE\  =K Z<I,"$5
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MURQ0TU(@ X6/ X?O T5OZ>X/S4Z0^DJN]33O_P[. #9 !K1OT_+  )_D/82
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C5GOAV4RG0 3&5R<Q^(V_!6PI.>O\[=X";!;R(I%8) @  #L!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>15
<FILENAME>g286408img9ca9d2142.gif
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g286408img9ca9d2142.gif
M1TE&.#EAZ $/ /   ((M0@   "'Y! $   $ +     #H 0\   *@A(^IR^T/
MHYRTVHNSWKS[#X:B%HSFB:;JRK;N"\=**==;@.?ZSO?^#PP*A\2B\8A,*I?,
MIO,)==JFEZCUBLUJM]RN]RNEBB'@LOF,3JO7[+%[P8[+Y_2Z_?O. ^[\OO\/
M.*?G%EAH>(B82#1(I>CX"!E)QU@C:7F)F1E%":/I^0D:JL/9(FIZBJI(NI+:
5ZOHZN7H"2UMKZR4[<KO+V\M4   [

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>16
<FILENAME>g286408imgb4856f3c6.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g286408imgb4856f3c6.jpg
M_]C_X  02D9)1@ ! 0$ 9 !D  #_X@H@24-#7U!23T9)3$4  0$   H0
M  (0  !M;G1R4D="(%A96B                !A8W-P05!03
M                        ]M4  0    #3+
M                                              ID97-C    _
M 'QC<')T   !>    "AW='!T   !H    !1B:W!T   !M    !1R6%E:   !
MR    !1G6%E:   !W    !1B6%E:   !\    !1R5%)#   "!   " QG5%)#
M   "!   " QB5%)#   "!   " QD97-C         ")!<G1I9F5X(%-O9G1W
M87)E('-21T(@24-#(%!R;V9I;&4              ")!<G1I9F5X(%-O9G1W
M87)E('-21T(@24-#(%!R;V9I;&4
M            =&5X=     !#;W!Y<FEG:'0@07)T:69E>"!3;V9T=V%R92 R
M,#$Q %A96B        #S40 !     1;,6%E:(                     !8
M65H@        ;Z(  #CU   #D%A96B        !BF0  MX4  !C:6%E:(
M     "2@   /A   ML]C=7)V        !      %  H #P 4 !D '@ C "@
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M,C(R,C(R,O_  !$( #@ V0,!(@ "$0$#$0'_Q  ?   !!0$! 0$! 0
M     0(#! 4&!P@)"@O_Q "U$  " 0,# @0#!04$!    7T! @, !!$%$B$Q
M008346$'(G$4,H&1H0@C0K'!%5+1\"0S8G*""0H6%Q@9&B4F)R@I*C0U-C<X
M.3I#1$5&1TA)2E-455976%E:8V1E9F=H:6IS='5V=WAY>H.$A8:'B(F*DI.4
ME9:7F)F:HJ.DI::GJ*FJLK.TM;:WN+FZPL/$Q<;'R,G*TM/4U=;7V-G:X>+C
MY.7FY^CIZO'R\_3U]O?X^?K_Q  ? 0 # 0$! 0$! 0$!         0(#! 4&
M!P@)"@O_Q "U$0 " 0($! ,$!P4$!  ! G<  0(#$00%(3$&$D%1!V%Q$R(R
M@0@40I&AL<$)(S-2\!5B<M$*%B0TX27Q%Q@9&B8G*"DJ-38W.#DZ0T1%1D=(
M24I35%565UA96F-D969G:&EJ<W1U=G=X>7J"@X2%AH>(B8J2DY25EI>8F9JB
MHZ2EIJ>HJ:JRL[2UMK>XN;K"P\3%QL?(R<K2T]35UM?8V=KBX^3EYN?HZ>KR
M\_3U]O?X^?K_V@ , P$  A$#$0 _ /?Z\Q\4>+;K6_&#>#-(U./2HHDWZAJ+
M/M=0,92/..>1S[^QSK:_XQU&XUY_#'A*UBN]51=US=3']Q9@_P!['5O;^?(K
M+7X4:1=Z@VI^+]6EU74I\&7+BWC.!C "X.!TZCITH N^$_"/@2PUU;K1;^.^
MU>V5B[C4/-DY^5F95..^.G?UKOZR=%\-:'H",='TVVM?,4!GB7YF';+=2/QJ
M37=?TWPWI<FHZI<""W3C/5F8]%4=S0!I44U'61%=#E6 (/J*=0 44UY$CC:1
MW58U!9F8X 'J36)>^,?#UAH3:U+JD#:>)#$)H3Y@9\D;1MSD\?UZ4 ;A(4$D
M@ <DGM45I>6M_;+<V=S#<P/G;+"X=3@X."..H(KQWQK\8-,U?P[<Z/X<2]FO
MKT>0'\K: K'#8YR21P!CO7H/@F6&'0;/3+71M4L+>U@50U["L18]^-Q.2<D\
M4 =/116)<>)(HO&%GX<BMWFN)K=[J:0'"P1C@$^N6X[4 ;=9U[K^C:=<&WOM
M6L+68)O,<URB,%]<$YQ[UHUQ?CCPOX3ELK_Q+K6E1W%Q:VS-O,CKOVCY5(5@
M#S@<T :WA_QCHOBB[O[?2+AKC["4$L@0A#NW8VD]?NFLGXB>)[O1=/M-+T<Y
MUO5IA;VF #Y?(W/CVR!^.>U0?"W0K?PSX MKF;;#+>)]LN9)#@*",KDGH N/
MUK TK6=*U#Q5J_Q!UF[2'2=/8Z?I9?)W8'S.H'))R<8[,?2@#U>)72%$DD,C
MJH#.0 6/K@<4^J6E:OI^N6*WNF7<=U;,<"2,\9]#Z'VJQ!<P747F6\T<T>2N
MZ-@PR#@C(H EHI%8,H92"#T(I'=(HVDD941069F.  .I)H =12*RNH96#*PR
M"#D$5BW7B_P]9:W'HUSJUM%J#XQ"S=">@)Z GL"<F@#;HHKB;#6+W5/BYJ=A
M%<R#3-+L$22%3\K3N0VX^X4D?A]: .VHKCOB)K%WINFZ7:Z=.\5[J&IP6T90
MX.W=EOPX /UKIM4M)K_3+BTM[R6SEE0HMQ$!OCSW&>] %NBOG*-_[,\)WOB2
MP\3:W:ZDFH-;644MT)1>A2OS&/:/4]<@8QS7I']H?$?_ )\K3_OW_P#7H \]
MLM<OM!^(?B'P\NLVFG1ZEJ3-<:JXW-&H+$ 'H&.['/W3FO3+;P#X%$37-TL.
MI2O\TEY>WAE9_<G=C\A6;\./#5A>>%+NP\0Z)#)J4-]+]K^UVX+.Y.0X)'0@
MC!'H:Z1/AOX-C<./#UD2/[R$C\B<4#/.KG5M \%>.;*7PQJ[#1OF_M:WCD::
MVB'\.T\_.3G@9/'89JEXIM+[QAX1UGQMK;3V]E" FC66=H5#(J^8P[ELX_\
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<[K_7S1Q@-)]35ZBB@ HHHH **** "BBB@#__V0$!

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