CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5.25%, 1.93%

Fidelity® Inv MM Fds Treasury Only I, 1.17%

ILLINOIS FIN AUTH REV 5%, 1.1%

MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 0.03%, 1.04%

CONNECTICUT ST SPL TAX OBLIG REV 4%, 1.01%

The fund, under normal circumstances, invests at least 80% of its assets (net assets plus borrowings for investment purposes) in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax (Municipal Bonds). It does not intend to invest in Municipal Bonds whose interest is subject to the federal alternative minimum tax.

iShares New York Muni Bond ETF

Invesco PureBeta US Aggregate Bond ETF

MGRB

Neuberger Berman CA Muni Fund Inc.

Endeavor Bancorp